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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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$190B
| $142K | 0.02% |
+5,264
| New | +$146K |
|
|
PRE
302
DELISTED
PARTNERRE LTD
PRE
| $140K | 0.02% |
1,230
-8,618
| -88% | -$982K |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $131K | 0.02% |
1,515
| – | – |
|
304
Darling Ingredients
DAR
$10B
| $121K | 0.02% |
+6,668
| New | +$121K |
|
|
ALO
305
DELISTED
Alio Gold Inc
ALO
| $120K | 0.02% |
12,185
+2,000
| +20% | +$21.4K |
|
306
Andersons Inc
ANDE
$2.23B
| $116K | 0.02% |
+2,182
| New | +$123K |
|
307
Allstate
ALL
$64.7B
| $109K | 0.01% |
+1,556
| New | +$102K |
|
308
Travelers Companies
TRV
$77.2B
| $107K | 0.01% |
+1,007
| New | +$102K |
|
309
Applied Materials
AMAT
$435B
| $104K | 0.01% |
4,157
-3,691
| -47% | -$83.4K |
|
310
Everest Group
EG
$13.9B
| $104K | 0.01% |
+609
| New | +$103K |
|
|
N
311
DELISTED
Netsuite Inc
N
| $104K | 0.01% |
+957
| New | +$97.7K |
|
312
Alliant Energy
LNT
$18.2B
| $102K | 0.01% |
+3,086
| New | +$95.5K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $101K | 0.01% |
+6,670
| New | +$97.6K |
|
314
Globe Life
GL
$13.8B
| $100K | 0.01% |
+1,837
| New | +$97.4K |
|
|
Y
315
DELISTED
Alleghany Corp
Y
| $99K | 0.01% |
214
-3,590
| -94% | -$1.6M |
|
316
RenaissanceRe
RNR
$13.2B
| $98K | 0.01% |
1,013
-10,019
| -91% | -$996K |
|
317
Assurant
AIZ
$13.9B
| $83K | 0.01% |
+1,215
| New | +$80.9K |
|
318
ManpowerGroup
MAN
$2.61B
| $83K | 0.01% |
+1,215
| New | +$80.8K |
|
319
Arrow Electronics
ARW
$10.7B
| $82K | 0.01% |
+1,416
| New | +$78.7K |
|
320
California Water Service
CWT
$3.09B
| $82K | 0.01% |
+3,340
| New | +$81.8K |
|
321
Avnet
AVT
$7.98B
| $81K | 0.01% |
+1,878
| New | +$79.5K |
|
|
TAHO
322
DELISTED
Tahoe Resources Inc
TAHO
| $81K | 0.01% |
5,830
+1,000
| +21% | +$16.8K |
|
|
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
| $73K | 0.01% |
+1,736
| New | +$85.6K |
|
|
PPP
324
DELISTED
Primero Mining Corp
PPP
| $72K | 0.01% |
18,650
-15,500
| -45% | -$62.8K |
|
325
Eversource Energy
ES
$26.9B
| $64K | 0.01% |
+1,196
| New | +$59.6K |
|
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HB
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.