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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
ED icon
276
Consolidated Edison
ED
$39.9B
$355K 0.04%
6,132
-7,625
-55% -$460K
IONS icon
277
Ionis Pharmaceuticals
IONS
$9.39B
$355K 0.04%
+6,162
New +$392K
NOV icon
278
NOV
NOV
$7.45B
$345K 0.04%
7,136
-227
-3% -$11.7K
CCC
279
DELISTED
Calgon Carbon Corp
CCC
$341K 0.04%
17,593
– –
BLK icon
280
Blackrock
BLK
$180B
$339K 0.04%
979
+30
+3% +$10.9K
DVA icon
281
DaVita
DVA
$11.6B
$339K 0.04%
+4,267
New +$350K
FTNT icon
282
Fortinet
FTNT
$118B
$333K 0.04%
+40,335
New +$313K
FLS icon
283
Flowserve
FLS
$10.3B
$331K 0.04%
6,295
-1,170
-16% -$65.2K
CAG icon
284
Conagra Brands
CAG
$7.16B
$328K 0.04%
+9,638
New +$289K
NGD
285
DELISTED
New Gold Inc
NGD
$326K 0.04%
121,505
– –
FLR icon
286
Fluor
FLR
$6.96B
$321K 0.04%
6,047
+1,307
+28% +$75.5K
GTLS
287
DELISTED
Chart Industries
GTLS
$315K 0.04%
8,811
– –
TSLA icon
288
Tesla
TSLA
$1.29T
$314K 0.04%
17,565
– –
APC
289
DELISTED
Anadarko Petroleum
APC
$312K 0.04%
4,002
+127
+3% +$11K
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$307K 0.04%
16,500
+13,096
+385% +$270K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$306K 0.04%
137
+104
+315% +$293K
NSC icon
292
Norfolk Southern
NSC
$75.3B
$303K 0.04%
3,468
+107
+3% +$10.4K
WY icon
293
Weyerhaeuser
WY
$17.8B
$303K 0.04%
9,612
+302
+3% +$9.71K
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$297K 0.04%
9,116
+287
+3% +$9.65K
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
$296K 0.04%
29
+19
+190% +$198K
ACM icon
296
Aecom
ACM
$7.85B
$271K 0.03%
8,188
– –
KGC icon
297
Kinross Gold
KGC
$32.6B
$271K 0.03%
116,315
– –
BTG icon
298
B2Gold
BTG
$6.88B
$267K 0.03%
174,815
+20,000
+13% +$32.4K
MAG
299
DELISTED
MAG Silver
MAG
$254K 0.03%
32,425
– –
FLG
300
Flagstar Bank National Association
FLG
$5.9B
$247K 0.03%
4,481
+3,670
+453% +$193K
10 11
12
13 14

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MIIM
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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
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
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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.