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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
YHOO
251
DELISTED
Yahoo Inc
YHOO
$227K 0.03%
4,489
-1,962
-30% -$92.3K
AGI icon
252
Alamos Gold
AGI
$14B
$226K 0.03%
31,570
+5,000
+19% +$38K
ZTS icon
253
Zoetis
ZTS
$30.4B
$221K 0.03%
+5,146
New +$209K
ITRI icon
254
Itron
ITRI
$4.49B
$212K 0.03%
+5,003
New +$200K
LHX icon
255
L3Harris
LHX
$54.1B
$210K 0.03%
2,926
+519
+22% +$35.9K
RHI icon
256
Robert Half
RHI
$4.25B
$210K 0.03%
+3,605
New +$196K
BTG icon
257
B2Gold
BTG
$6.88B
$198K 0.03%
120,960
+16,910
+16% +$30.7K
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
$197K 0.03%
+7,327
New +$199K
NBIX icon
259
Neurocrine Biosciences
NBIX
$15.9B
$193K 0.03%
8,656
-25,757
-75% -$488K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$193K 0.03%
+1,931
New +$189K
INGR icon
261
Ingredion
INGR
$6.54B
$192K 0.03%
+2,263
New +$180K
LM
262
DELISTED
Legg Mason, Inc.
LM
$192K 0.03%
+3,592
New +$190K
TSM icon
263
TSMC
TSM
$2.23T
$189K 0.02%
8,451
– –
ATML
264
DELISTED
ATMEL CORP
ATML
$188K 0.02%
22,300
-1,600
-7% -$12.3K
UAL icon
265
United Airlines
UAL
$40.6B
$184K 0.02%
+2,753
New +$152K
EA
266
DELISTED
Electronic Arts
EA
$179K 0.02%
+3,801
New +$157K
AAP icon
267
Advance Auto Parts
AAP
$3.23B
$178K 0.02%
+1,115
New +$164K
DAL icon
268
Delta Air Lines
DAL
$59.1B
$177K 0.02%
+3,595
New +$151K
KR icon
269
Kroger
KR
$34.3B
$176K 0.02%
+5,484
New +$159K
HCA icon
270
HCA Healthcare
HCA
$89.8B
$175K 0.02%
+2,388
New +$168K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.5B
$174K 0.02%
13,545
-101,340
-88% -$1.19M
LNG icon
272
Cheniere Energy
LNG
$55.4B
$173K 0.02%
+2,459
New +$173K
LUV icon
273
Southwest Airlines
LUV
$22B
$171K 0.02%
+4,050
New +$151K
HSP
274
DELISTED
HOSPIRA INC
HSP
$168K 0.02%
+2,736
New +$154K
FFIV icon
275
F5
FFIV
$24B
$167K 0.02%
+1,280
New +$160K
9 10
11
12 13

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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.