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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
+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
MAG
301
DELISTED
MAG Silver
MAG
$201K 0.03%
32,425
-2,375
-7% -$17.2K
MAN icon
302
ManpowerGroup
MAN
$2.61B
$189K 0.02%
2,195
+980
+81% +$74.6K
CTSH icon
303
Cognizant
CTSH
$26.2B
$188K 0.02%
+3,020
New +$178K
FL
304
DELISTED
Foot Locker
FL
$188K 0.02%
2,977
+66
+2% +$3.74K
ITRI icon
305
Itron
ITRI
$4.49B
$183K 0.02%
5,003
– –
ATML
306
DELISTED
ATMEL CORP
ATML
$179K 0.02%
21,200
-1,100
-5% -$9.24K
INGR icon
307
Ingredion
INGR
$6.54B
$176K 0.02%
2,263
– –
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$168K 0.02%
3,418
+1,682
+97% +$70.7K
TAP icon
309
Molson Coors Class B
TAP
$7.75B
$165K 0.02%
2,211
+49
+2% +$3.69K
ARW icon
310
Arrow Electronics
ARW
$10.7B
$161K 0.02%
2,636
+1,220
+86% +$72.6K
UHS icon
311
Universal Health Services
UHS
$10.2B
$161K 0.02%
+1,369
New +$151K
AAL icon
312
American Airlines Group
AAL
$9.88B
$160K 0.02%
+3,022
New +$153K
AVT icon
313
Avnet
AVT
$7.98B
$157K 0.02%
3,534
+1,656
+88% +$73.1K
AGI icon
314
Alamos Gold
AGI
$14B
$152K 0.02%
26,003
-5,567
-18% -$35.2K
LHX icon
315
L3Harris
LHX
$54.1B
$152K 0.02%
1,929
-997
-34% -$72.7K
AIZ icon
316
Assurant
AIZ
$13.9B
$144K 0.02%
2,350
+1,135
+93% +$71.9K
VLO icon
317
Valero Energy
VLO
$95.1B
$142K 0.02%
2,232
+1,320
+145% +$73.7K
PBCT
318
DELISTED
People's United Financial Inc
PBCT
$140K 0.02%
9,212
+2,542
+38% +$37.7K
GL icon
319
Globe Life
GL
$13.8B
$139K 0.02%
2,531
+694
+38% +$36.9K
RNR icon
320
RenaissanceRe
RNR
$13.2B
$139K 0.02%
1,395
+382
+38% +$38.2K
WTS icon
321
Watts Water Technologies
WTS
$12.9B
$139K 0.02%
2,520
-28,406
-92% -$1.62M
LNT icon
322
Alliant Energy
LNT
$18.2B
$135K 0.02%
4,300
+1,214
+39% +$39.5K
BHI
323
DELISTED
Baker Hughes
BHI
$129K 0.02%
2,024
+1,235
+157% +$74.5K
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
$129K 0.02%
578
+346
+149% +$71.9K
MPC icon
325
Marathon Petroleum
MPC
$97.8B
$128K 0.02%
2,492
+1,510
+154% +$72.5K
11 12
13
14 15

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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
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ZB
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HB
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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.