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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
WDC icon
301
Western Digital
WDC
$157B
$241K 0.03%
4,063
– –
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$239K 0.03%
14,736
+5,524
+60% +$85.8K
TTEK icon
303
Tetra Tech
TTEK
$9.09B
$238K 0.03%
46,370
– –
TWI icon
304
Titan International
TWI
$450M
$237K 0.03%
22,088
– –
GL icon
305
Globe Life
GL
$13.8B
$235K 0.03%
4,039
+1,508
+60% +$86.1K
RAI
306
DELISTED
Reynolds American Inc
RAI
$232K 0.03%
6,224
-2,066
-25% -$77.4K
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$231K 0.03%
+3,533
New +$241K
TDG icon
308
TransDigm Group
TDG
$68.3B
$225K 0.03%
+1,000
New +$224K
SBS icon
309
Sabesp
SBS
$17.9B
$222K 0.03%
220,606
– –
PRE
310
DELISTED
PARTNERRE LTD
PRE
$218K 0.03%
1,695
-522
-24% -$67.3K
ATML
311
DELISTED
ATMEL CORP
ATML
$209K 0.03%
21,200
– –
GME icon
312
GameStop
GME
$8.32B
$204K 0.03%
19,036
+6,152
+48% +$63.2K
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.02%
6,520
– –
AXS icon
314
AXIS Capital
AXS
$7.26B
$201K 0.02%
3,772
-15,685
-81% -$844K
WRB icon
315
W.R. Berkley
WRB
$25.9B
$200K 0.02%
13,004
-3,810
-23% -$56.8K
CME icon
316
CME Group
CME
$94.3B
$195K 0.02%
+2,100
New +$196K
CTSH icon
317
Cognizant
CTSH
$26.2B
$184K 0.02%
3,020
– –
PWR icon
318
Quanta Services
PWR
$102B
$183K 0.02%
6,337
+2,456
+63% +$71.8K
INGR icon
319
Ingredion
INGR
$6.54B
$181K 0.02%
2,263
– –
ALL icon
320
Allstate
ALL
$64.7B
$176K 0.02%
2,716
-396
-13% -$27.1K
AAP icon
321
Advance Auto Parts
AAP
$3.23B
$175K 0.02%
+1,100
New +$168K
TRV icon
322
Travelers Companies
TRV
$77.2B
$175K 0.02%
1,813
-219
-11% -$22.4K
ITRI icon
323
Itron
ITRI
$4.49B
$172K 0.02%
5,003
– –
AVT icon
324
Avnet
AVT
$7.98B
$169K 0.02%
4,108
+574
+16% +$25.3K
ARW icon
325
Arrow Electronics
ARW
$10.7B
$166K 0.02%
2,977
+341
+13% +$20.7K
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
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.