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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$1.14B
AUM Growth
+$74.5M
Cap. Flow
+$7.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
158
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15M
3
AYI icon
Acuity Brands
AYI
+$6.86M
4
KHC icon
Kraft Heinz
KHC
+$5.41M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$33.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
3
RAI
Reynolds American Inc
RAI
+$6.05M
4
SIG icon
Signet Jewelers
SIG
+$4.71M
5
HAIN icon
Hain Celestial
HAIN
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.22%
2 Industrials 14.86%
3 Technology 10.81%
4 Communication Services 8.82%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$125M 11.05%
1,395,926
+35,473
+3% +$3.15M
GE icon
2
GE Aerospace
GE
$397B
$88.2M 7.77%
616,137
+5,687
+0.9% +$823K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$42.3M 3.72%
+1,078,620
New +$41M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$869M
$41M 3.61%
819,326
-5,055
-0.6% -$236K
EWW icon
5
iShares MSCI Mexico ETF
EWW
$2B
$37.4M 3.29%
733,500
-723,500
-50% -$33.6M
PPG icon
6
PPG Industries
PPG
$26.4B
$35.6M 3.13%
339,018
-12,580
-4% -$1.27M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$24.8M 2.19%
161,741
+6,884
+4% +$1.05M
TXN icon
8
Texas Instruments
TXN
$258B
$22.1M 1.94%
272,939
+2,823
+1% +$219K
AMZN icon
9
Amazon
AMZN
$2.95T
$21.3M 1.88%
480,960
+47,200
+11% +$1.97M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.4T
$19M 1.68%
449,100
+9,840
+2% +$414K
MSFT icon
11
Microsoft
MSFT
$3.69T
$17.9M 1.58%
272,054
+20,387
+8% +$1.31M
EPC icon
12
Edgewell Personal Care
EPC
$1.35B
$16.9M 1.49%
231,410
+25,122
+12% +$1.91M
ROP icon
13
Roper Technologies
ROP
$38.8B
$15.9M 1.4%
76,959
-8,013
-9% -$1.61M
V icon
14
Visa
V
$687B
$15.8M 1.39%
177,779
+10,332
+6% +$889K
EIDO icon
15
iShares MSCI Indonesia ETF
EIDO
$490M
$15.6M 1.37%
+604,000
New +$15M
ECL icon
16
Ecolab
ECL
$79.8B
$13.9M 1.22%
110,531
+13,317
+14% +$1.63M
DHR icon
17
Danaher
DHR
$139B
$13.3M 1.17%
175,096
-819
-0.5% -$61K
RTX icon
18
RTX Corp
RTX
$301B
$12.2M 1.07%
172,789
-1,572
-0.9% -$110K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.06%
84,934
+3,828
+5% +$512K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.7B
$11.9M 1.05%
360,000
-40,000
-10% -$1.28M
KO icon
21
Coca-Cola
KO
$374B
$11M 0.97%
258,352
+21,440
+9% +$894K
MA icon
22
Mastercard
MA
$499B
$11M 0.97%
97,474
-14,194
-13% -$1.56M
AYI icon
23
Acuity Brands
AYI
$10.7B
$10.2M 0.9%
50,042
+32,469
+185% +$6.86M
NEE icon
24
NextEra Energy
NEE
$178B
$10.1M 0.89%
313,856
-10,576
-3% -$333K
AAPL icon
25
Apple
AAPL
$4.56T
$10.1M 0.89%
280,224
+68,740
+33% +$2.26M
1
2 3 4 5

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IFLIT
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Natixis Investment Managers International's Q1 2017 Portfolio in Review

As of Q1 2017, Natixis Investment Managers International held 475 positions worth $1.14B, up 7% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q1 2017 filing shows 57 new, 158 increased, 116 reduced and 87 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,078,620 shares worth $42.3M. The largest sale was iShares MSCI Mexico ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Natixis Investment Managers International's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,078,620 shares worth $42.3M.
  • Natixis Investment Managers International added most to Acuity Brands in Q1 2017, an estimated $6.86M increase.
  • Natixis Investment Managers International's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $33.6M.
  • Natixis Investment Managers International fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $14.3M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Natixis Investment Managers International opened 57 new positions and closed 87 in Q1 2017.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $1.14B.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.