We are live on ! Find out more
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
STZ icon
276
Constellation Brands
STZ
$22.9B
$273K 0.03%
+2,350
New +$264K
FLR icon
277
Fluor
FLR
$6.96B
$271K 0.03%
4,740
-9,309
-66% -$529K
WHR icon
278
Whirlpool
WHR
$2.79B
$270K 0.03%
+1,337
New +$272K
BBY icon
279
Best Buy
BBY
$17.5B
$266K 0.03%
+7,033
New +$269K
ANDV
280
DELISTED
Andeavor
ANDV
$264K 0.03%
2,895
+2,303
+389% +$193K
MAC icon
281
Macerich
MAC
$6.99B
$260K 0.03%
+3,078
New +$269K
KGC icon
282
Kinross Gold
KGC
$32.6B
$258K 0.03%
116,315
+6,715
+6% +$19.5K
LRCX icon
283
Lam Research
LRCX
$408B
$254K 0.03%
36,210
+16,140
+80% +$128K
PRE
284
DELISTED
PARTNERRE LTD
PRE
$253K 0.03%
2,217
+987
+80% +$113K
ACM icon
285
Aecom
ACM
$7.85B
$252K 0.03%
8,188
– –
WRB icon
286
W.R. Berkley
WRB
$25.9B
$252K 0.03%
16,814
+7,364
+78% +$109K
PLL
287
DELISTED
PALL CORP
PLL
$240K 0.03%
2,388
– –
SBS icon
288
Sabesp
SBS
$17.9B
$232K 0.03%
220,606
– –
BTG icon
289
B2Gold
BTG
$6.88B
$231K 0.03%
154,815
+33,855
+28% +$59.5K
TTEK icon
290
Tetra Tech
TTEK
$9.09B
$223K 0.03%
46,370
– –
ALL icon
291
Allstate
ALL
$64.7B
$221K 0.03%
3,112
+1,556
+100% +$110K
TSLA icon
292
Tesla
TSLA
$1.29T
$221K 0.03%
17,565
-10,620
-38% -$143K
TRV icon
293
Travelers Companies
TRV
$77.2B
$220K 0.03%
2,032
+1,025
+102% +$109K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$219K 0.03%
+4,364
New +$193K
EG icon
295
Everest Group
EG
$13.9B
$216K 0.03%
1,243
+634
+104% +$111K
NBIX icon
296
Neurocrine Biosciences
NBIX
$15.9B
$214K 0.03%
5,384
-3,272
-38% -$117K
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
$213K 0.03%
2,726
-3,773
-58% -$234K
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
$210K 0.03%
6,520
– –
INTU icon
299
Intuit
INTU
$91.6B
$208K 0.03%
2,144
-1,422
-40% -$132K
TWI icon
300
Titan International
TWI
$450M
$207K 0.03%
22,088
– –
10 11
12
13 14

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.