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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
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
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
VNO icon
326
Vornado Realty Trust
VNO
$7.33B
$64K 0.01%
+739
New +$59.2K
WM icon
327
Waste Management
WM
$90.5B
$64K 0.01%
+1,251
New +$60.9K
XEL icon
328
Xcel Energy
XEL
$49.1B
$64K 0.01%
+1,770
New +$59.4K
AG icon
329
First Majestic Silver
AG
$9.44B
$63K 0.01%
12,550
– –
GLW icon
330
Corning
GLW
$144B
$63K 0.01%
2,766
-13,799
-83% -$281K
CINF icon
331
Cincinnati Financial
CINF
$26.5B
$62K 0.01%
+1,193
New +$59.7K
EQR icon
332
Equity Residential
EQR
$24.2B
$62K 0.01%
+858
New +$59.4K
SLG icon
333
SL Green Realty
SLG
$4B
$62K 0.01%
+538
New +$59.6K
SRE icon
334
Sempra
SRE
$56.2B
$62K 0.01%
+1,110
New +$60.4K
BMI icon
335
Badger Meter
BMI
$3.91B
$61K 0.01%
+2,050
New +$56.2K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.2B
$61K 0.01%
+459
New +$59.6K
GIS icon
337
General Mills
GIS
$20.4B
$61K 0.01%
1,152
-17,517
-94% -$906K
MTB icon
338
M&T Bank
MTB
$36.6B
$61K 0.01%
+488
New +$59.9K
CB
339
DELISTED
CHUBB CORPORATION
CB
$61K 0.01%
+588
New +$58.5K
CL icon
340
Colgate-Palmolive
CL
$73.6B
$60K 0.01%
874
-14,617
-94% -$987K
KMB icon
341
Kimberly-Clark
KMB
$36.2B
$60K 0.01%
+523
New +$58K
PSA icon
342
Public Storage
PSA
$60.4B
$60K 0.01%
325
-3,711
-92% -$672K
SAND
343
DELISTED
Sandstorm Gold
SAND
$60K 0.01%
17,720
– –
SYY icon
344
Sysco
SYY
$40.5B
$60K 0.01%
+1,507
New +$58.4K
PAYX icon
345
Paychex
PAYX
$42.8B
$59K 0.01%
+1,282
New +$59.2K
SPLS
346
DELISTED
Staples Inc
SPLS
$58K 0.01%
+3,211
New +$44.8K
DO
347
DELISTED
Diamond Offshore Drilling
DO
$54K 0.01%
+1,462
New +$52.4K
IAG icon
348
IAMGOLD
IAG
$10.3B
$52K 0.01%
19,320
+2,500
+15% +$5.79K
BIOA.WS
349
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$51K 0.01%
32,000
– –
RKT
350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48K 0.01%
+792
New +$43K
12 13
14
15 16

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MIIM
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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
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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.