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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.69B
$396K 0.05%
7,065
+1,268
+22% +$68.2K
OMC icon
252
Omnicom Group
OMC
$23.5B
$396K 0.05%
5,693
+177
+3% +$13.4K
PPL
253
PPL Corp
PPL
$26.7B
$396K 0.05%
13,454
-541
-4% -$16.9K
SCHW
254
Charles Schwab
SCHW
$189B
$395K 0.05%
12,086
+378
+3% +$11.9K
BSX icon
255
Boston Scientific
BSX
$74.5B
$393K 0.05%
+22,219
New +$397K
ULTA icon
256
Ulta Beauty
ULTA
$22.9B
$393K 0.05%
2,544
+618
+32% +$95K
D icon
257
Dominion Energy
D
$59.8B
$392K 0.05%
5,864
+183
+3% +$12.9K
ITW icon
258
Illinois Tool Works
ITW
$83.3B
$392K 0.05%
4,267
+135
+3% +$12.8K
STZ icon
259
Constellation Brands
STZ
$22.9B
$390K 0.05%
3,363
+1,013
+43% +$120K
AMP icon
260
Ameriprise Financial
AMP
$49.9B
$389K 0.05%
3,117
+97
+3% +$12.4K
QRVO icon
261
Qorvo
QRVO
$8.67B
$389K 0.05%
+4,845
New +$376K
AGU
262
DELISTED
Agrium
AGU
$386K 0.05%
3,640
– –
SUNE
263
DELISTED
SUNEDISON, INC COM
SUNE
$385K 0.05%
+12,878
New +$367K
HSP
264
DELISTED
HOSPIRA INC
HSP
$384K 0.05%
4,330
+130
+3% +$11.5K
MAR icon
265
Marriott International
MAR
$92.5B
$380K 0.05%
5,110
-3,639
-42% -$288K
NTRS icon
266
Northern Trust
NTRS
$35B
$378K 0.05%
4,949
+154
+3% +$11.5K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$374K 0.05%
124,279
+15,000
+14% +$54.8K
TJX icon
268
TJX Companies
TJX
$169B
$372K 0.05%
11,244
+354
+3% +$11.8K
BXP icon
269
Boston Properties
BXP
$10.8B
$371K 0.05%
3,062
-517
-14% -$68.1K
BDX icon
270
Becton Dickinson
BDX
$50B
$369K 0.05%
2,671
-309
-10% -$42.7K
KMX icon
271
CarMax
KMX
$8.33B
$368K 0.05%
+5,551
New +$396K
GPC icon
272
Genuine Parts
GPC
$18.5B
$363K 0.04%
4,056
-863
-18% -$79.5K
COR icon
273
Cencora
COR
$60B
$360K 0.04%
3,390
+562
+20% +$63.3K
AMT icon
274
American Tower
AMT
$79.4B
$359K 0.04%
3,846
+339
+10% +$32.1K
DATA
275
DELISTED
Tableau Software, Inc.
DATA
$356K 0.04%
3,086
-939
-23% -$101K
9 10
11
12 13

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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 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.