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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
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.01M |
| 3 |
NextEra Energy
NEE
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.64M |
| 5 |
Roper Technologies
ROP
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.82M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$8.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$133B
| $167K | 0.02% |
+1,403
| New | +$158K |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $166K | 0.02% |
+3,366
| New | +$155K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $166K | 0.02% |
+3,832
| New | +$157K |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $165K | 0.02% |
+1,205
| New | +$164K |
|
280
Akamai
AKAM
$17.6B
| $164K | 0.02% |
+2,601
| New | +$157K |
|
|
FL
281
DELISTED
Foot Locker
FL
| $164K | 0.02% |
+2,911
| New | +$162K |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $164K | 0.02% |
+2,771
| New | +$159K |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $162K | 0.02% |
+5,800
| New | +$159K |
|
284
Incyte
INCY
$24.5B
| $162K | 0.02% |
+2,210
| New | +$144K |
|
285
Edwards Lifesciences
EW
$53.6B
| $161K | 0.02% |
+7,602
| New | +$153K |
|
286
Molson Coors Class B
TAP
$7.75B
| $161K | 0.02% |
+2,162
| New | +$160K |
|
287
Monster Beverage
MNST
$90.1B
| $160K | 0.02% |
+17,676
| New | +$152K |
|
288
Under Armour
UAA
$2.26B
| $160K | 0.02% |
+4,700
| New | +$158K |
|
289
Lam Research
LRCX
$408B
| $159K | 0.02% |
+20,070
| New | +$156K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $158K | 0.02% |
+852
| New | +$158K |
|
|
TNGO
291
DELISTED
Tangoe, Inc.
TNGO
| $158K | 0.02% |
12,115
-33,815
| -74% | -$453K |
|
292
Digital Realty Trust
DLR
$72.9B
| $157K | 0.02% |
+2,364
| New | +$158K |
|
293
United Rentals
URI
$70.3B
| $157K | 0.02% |
+1,542
| New | +$165K |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $156K | 0.02% |
+1,180
| New | +$167K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $155K | 0.02% |
+2,126
| New | +$143K |
|
296
Alcoa
AA
$13.5B
| $151K | 0.02% |
+3,983
| New | +$154K |
|
297
Williams Companies
WMB
$90.1B
| $147K | 0.02% |
+3,271
| New | +$167K |
|
298
AXIS Capital
AXS
$7.26B
| $146K | 0.02% |
+2,862
| New | +$140K |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $146K | 0.02% |
+2,934
| New | +$153K |
|
300
W.R. Berkley
WRB
$25.9B
| $144K | 0.02% |
+9,450
| New | +$142K |
|
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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.