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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
APC
251
DELISTED
Anadarko Petroleum
APC
$321K 0.04%
3,875
-617
-14% -$50.5K
SLXP
252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$317K 0.04%
+1,832
New +$269K
UAL icon
253
United Airlines
UAL
$40.6B
$314K 0.04%
4,666
+1,913
+69% +$130K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.69B
$313K 0.04%
+5,797
New +$277K
CI icon
255
Cigna
CI
$73.3B
$311K 0.04%
+2,402
New +$279K
GTLS
256
DELISTED
Chart Industries
GTLS
$309K 0.04%
8,811
-4,016
-31% -$129K
TGT icon
257
Target
TGT
$69.9B
$309K 0.04%
3,763
-598
-14% -$46.2K
WY icon
258
Weyerhaeuser
WY
$17.8B
$309K 0.04%
9,310
-1,480
-14% -$51.8K
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
$308K 0.04%
5,725
+2,359
+70% +$123K
LUV icon
260
Southwest Airlines
LUV
$22B
$307K 0.04%
6,940
+2,890
+71% +$126K
CHTR icon
261
Charter Communications
CHTR
$17.9B
$306K 0.04%
+1,584
New +$275K
HUM icon
262
Humana
HUM
$46.7B
$305K 0.04%
+1,715
New +$271K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$299K 0.04%
8,829
-1,404
-14% -$48.7K
DLTR icon
264
Dollar Tree
DLTR
$24.7B
$296K 0.04%
3,645
-18,677
-84% -$1.42M
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$294K 0.04%
2,123
+918
+76% +$127K
MDVN
266
DELISTED
MEDIVATION, INC.
MDVN
$294K 0.04%
4,556
+1,622
+55% +$92.9K
CHRW icon
267
C.H. Robinson
CHRW
$17.1B
$292K 0.04%
+3,988
New +$291K
ROST icon
268
Ross Stores
ROST
$79.6B
$292K 0.04%
+5,536
New +$274K
ULTA icon
269
Ulta Beauty
ULTA
$22.9B
$291K 0.04%
+1,926
New +$267K
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.04%
6,705
+2,873
+75% +$125K
RAI
271
DELISTED
Reynolds American Inc
RAI
$286K 0.04%
+8,290
New +$290K
BBWI icon
272
Bath & Body Works
BBWI
$3.65B
$279K 0.04%
+3,665
New +$265K
WDC icon
273
Western Digital
WDC
$157B
$279K 0.04%
4,063
– –
BIOA
274
DELISTED
BioAmber Inc.
BIOA
$279K 0.04%
32,000
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
$276K 0.04%
2,337
+934
+67% +$112K
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 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.