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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
226
DELISTED
Agrium
AGU
$380K 0.05%
3,640
– –
DATA
227
DELISTED
Tableau Software, Inc.
DATA
$372K 0.05%
4,025
-70
-2% -$6.36K
MS icon
228
Morgan Stanley
MS
$342B
$371K 0.05%
10,387
-1,651
-14% -$59.2K
CCC
229
DELISTED
Calgon Carbon Corp
CCC
$371K 0.05%
17,593
– –
HSP
230
DELISTED
HOSPIRA INC
HSP
$369K 0.05%
4,200
+1,464
+54% +$115K
EBAY icon
231
eBay
EBAY
$45.5B
$368K 0.05%
15,176
-2,411
-14% -$57.5K
NOV icon
232
NOV
NOV
$7.45B
$368K 0.05%
7,363
+423
+6% +$22.9K
ZTS icon
233
Zoetis
ZTS
$30.4B
$359K 0.05%
7,759
+2,613
+51% +$118K
EA
234
DELISTED
Electronic Arts
EA
$358K 0.05%
6,093
+2,292
+60% +$124K
SCHW
235
Charles Schwab
SCHW
$189B
$356K 0.05%
11,708
-1,862
-14% -$54K
DE icon
236
Deere & Co
DE
$167B
$348K 0.04%
3,970
-506
-11% -$44.9K
BLK icon
237
Blackrock
BLK
$180B
$347K 0.04%
949
-151
-14% -$54.7K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$346K 0.04%
3,361
-534
-14% -$57.1K
RMD icon
239
ResMed
RMD
$32.8B
$344K 0.04%
4,789
+4,090
+585% +$266K
KR icon
240
Kroger
KR
$34.3B
$341K 0.04%
8,894
+3,410
+62% +$122K
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
$337K 0.04%
6,763
+5,922
+704% +$295K
MNST icon
242
Monster Beverage
MNST
$90.1B
$334K 0.04%
28,932
+11,256
+64% +$118K
NTRS icon
243
Northern Trust
NTRS
$35B
$334K 0.04%
4,795
-762
-14% -$52K
SEE
244
DELISTED
Sealed Air
SEE
$334K 0.04%
7,330
+6,365
+660% +$282K
AMT icon
245
American Tower
AMT
$79.4B
$330K 0.04%
3,507
-17
-0.5% -$1.65K
HOLX
246
DELISTED
Hologic
HOLX
$330K 0.04%
9,995
+8,580
+606% +$263K
HBI
247
DELISTED
Hanesbrands
HBI
$326K 0.04%
9,742
+3,942
+68% +$119K
LEG icon
248
Leggett & Platt
LEG
$1.29B
$324K 0.04%
7,037
+6,144
+688% +$274K
COR icon
249
Cencora
COR
$60B
$321K 0.04%
+2,828
New +$285K
LNG icon
250
Cheniere Energy
LNG
$55.4B
$321K 0.04%
4,143
+1,684
+68% +$126K
8 9
10
11 12

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EWM
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IFLIT
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.