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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$437K 0.05%
6,568
+475
+8% +$29.2K
NI icon
227
NiSource
NI
$20.1B
$437K 0.05%
24,376
+763
+3% +$13.6K
COST icon
228
Costco
COST
$421B
$433K 0.05%
3,207
+269
+9% +$38.7K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$13.6B
$432K 0.05%
+3,155
New +$391K
COO icon
230
Cooper Companies
COO
$15B
$432K 0.05%
+9,704
New +$437K
EFX icon
231
Equifax
EFX
$21.2B
$431K 0.05%
4,435
+4,043
+1,031% +$394K
BNY
232
Bank of New York Mellon
BNY
$111B
$430K 0.05%
10,236
+321
+3% +$13.7K
DD icon
233
DuPont de Nemours
DD
$19.5B
$428K 0.05%
3,301
+104
+3% +$13.5K
KMI icon
234
Kinder Morgan
KMI
$70.7B
$424K 0.05%
11,048
+344
+3% +$14.4K
TFC icon
235
Truist Financial
TFC
$64.3B
$423K 0.05%
10,494
+331
+3% +$13.1K
BKNG icon
236
Booking.com
BKNG
$159B
$420K 0.05%
9,125
+300
+3% +$14.3K
PLD icon
237
Prologis
PLD
$134B
$418K 0.05%
11,263
+2,182
+24% +$88.8K
VMC icon
238
Vulcan Materials
VMC
$36.3B
$416K 0.05%
+4,954
New +$432K
SPLS
239
DELISTED
Staples Inc
SPLS
$414K 0.05%
27,069
+23,785
+724% +$387K
HUM icon
240
Humana
HUM
$46.7B
$413K 0.05%
2,159
+444
+26% +$82.4K
CRM icon
241
Salesforce
CRM
$158B
$412K 0.05%
+5,916
New +$421K
MCK icon
242
McKesson
MCK
$102B
$411K 0.05%
1,826
+57
+3% +$13.2K
MON
243
DELISTED
Monsanto Co
MON
$411K 0.05%
3,852
+121
+3% +$14K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$133B
$409K 0.05%
3,310
+973
+42% +$123K
EOG icon
245
EOG Resources
EOG
$75.1B
$405K 0.05%
4,622
+145
+3% +$13.4K
DD
246
DELISTED
Du Pont De Nemours E I
DD
$401K 0.05%
6,611
+207
+3% +$13.9K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$400K 0.05%
3,775
+120
+3% +$13.3K
MU icon
248
Micron Technology
MU
$1.03T
$399K 0.05%
21,191
+18,300
+633% +$488K
EBAY icon
249
eBay
EBAY
$45.5B
$397K 0.05%
15,663
+487
+3% +$12.1K
NOW icon
250
ServiceNow
NOW
$129B
$397K 0.05%
+26,715
New +$412K
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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HB
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Natixis Investment Managers International's Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.