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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.8B
$387K 0.05%
+10,790
New +$370K
WPM icon
227
Wheaton Precious Metals
WPM
$61.3B
$384K 0.05%
18,800
+3,000
+19% +$59.7K
HAL icon
228
Halliburton
HAL
$27.7B
$383K 0.05%
+9,731
New +$474K
NTRS icon
229
Northern Trust
NTRS
$35B
$375K 0.05%
+5,557
New +$370K
SNDK
230
DELISTED
SANDISK CORP
SNDK
$372K 0.05%
3,796
+1,594
+72% +$152K
APC
231
DELISTED
Anadarko Petroleum
APC
$371K 0.05%
+4,492
New +$391K
CCC
232
DELISTED
Calgon Carbon Corp
CCC
$366K 0.05%
+17,593
New +$357K
AMT icon
233
American Tower
AMT
$79.4B
$348K 0.05%
+3,524
New +$346K
DATA
234
DELISTED
Tableau Software, Inc.
DATA
$347K 0.05%
+4,095
New +$326K
AGU
235
DELISTED
Agrium
AGU
$345K 0.05%
+3,640
New +$341K
PCYC
236
DELISTED
PHARMACYCLICS INC
PCYC
$344K 0.05%
2,813
-418
-13% -$53.4K
WDC icon
237
Western Digital
WDC
$157B
$340K 0.04%
4,063
– –
AGCO icon
238
AGCO
AGCO
$7.11B
$332K 0.04%
7,344
-48,811
-87% -$2.16M
TGT icon
239
Target
TGT
$69.9B
$331K 0.04%
+4,361
New +$294K
INTU icon
240
Intuit
INTU
$91.6B
$329K 0.04%
+3,566
New +$317K
KGC icon
241
Kinross Gold
KGC
$32.6B
$308K 0.04%
109,600
+3,000
+3% +$8.42K
RDY icon
242
Dr. Reddy's Laboratories
RDY
$10.3B
$307K 0.04%
30,400
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$302K 0.04%
+6,520
New +$222K
MAG
244
DELISTED
MAG Silver
MAG
$286K 0.04%
34,800
+5,000
+17% +$35.7K
BIOA
245
DELISTED
BioAmber Inc.
BIOA
$268K 0.04%
32,000
– –
SBS icon
246
Sabesp
SBS
$17.9B
$266K 0.04%
+220,606
New +$315K
ACM icon
247
Aecom
ACM
$7.85B
$249K 0.03%
+8,188
New +$256K
TTEK icon
248
Tetra Tech
TTEK
$9.09B
$248K 0.03%
+46,370
New +$242K
PLL
249
DELISTED
PALL CORP
PLL
$242K 0.03%
+2,388
New +$220K
TWI icon
250
Titan International
TWI
$450M
$235K 0.03%
+22,088
New +$227K
8 9
10
11 12

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.