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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
GM icon
326
General Motors
GM
$76.1B
$126K 0.02%
3,351
+1,997
+147% +$72.6K
NBR icon
327
Nabors Industries
NBR
$1.33B
$124K 0.02%
181
+112
+162% +$68.3K
AFL icon
328
Aflac
AFL
$60.5B
$123K 0.02%
3,840
+2,336
+155% +$71.3K
SHW icon
329
Sherwin-Williams
SHW
$87.4B
$123K 0.02%
+1,302
New +$121K
GME icon
330
GameStop
GME
$8.32B
$122K 0.02%
12,884
+7,904
+159% +$74.3K
F icon
331
Ford
F
$55.1B
$120K 0.02%
7,411
+4,583
+162% +$72.3K
LNC icon
332
Lincoln National
LNC
$8.44B
$119K 0.02%
2,064
+1,262
+157% +$70.5K
QEP
333
DELISTED
QEP RESOURCES, INC.
QEP
$119K 0.02%
5,690
+3,575
+169% +$74.7K
DINO icon
334
HF Sinclair
DINO
$15.6B
$118K 0.02%
2,932
+1,835
+167% +$70.3K
J icon
335
Jacobs Solutions
J
$17B
$118K 0.02%
3,152
+1,979
+169% +$69.5K
HIG icon
336
Hartford Financial Services
HIG
$37.7B
$117K 0.01%
2,809
+1,722
+158% +$70.6K
UNM icon
337
Unum
UNM
$14.5B
$117K 0.01%
3,476
+2,122
+157% +$70.4K
APA icon
338
APA Corp
APA
$14B
$113K 0.01%
1,877
+1,178
+169% +$74.1K
BG icon
339
Bunge Global
BG
$21.5B
$111K 0.01%
1,343
+852
+174% +$72.7K
MET icon
340
MetLife
MET
$61.4B
$111K 0.01%
2,468
+1,548
+168% +$69.6K
PWR icon
341
Quanta Services
PWR
$102B
$111K 0.01%
3,881
+2,574
+197% +$72.2K
TSN icon
342
Tyson Foods
TSN
$19.6B
$111K 0.01%
2,894
+1,815
+168% +$72.6K
FE icon
343
FirstEnergy
FE
$27.2B
$110K 0.01%
3,139
+1,935
+161% +$72.4K
HES
344
DELISTED
Hess
HES
$110K 0.01%
1,625
+1,022
+169% +$72.9K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
4,195
+2,657
+173% +$72.1K
ALLY icon
346
Ally Financial
ALLY
$13.5B
$109K 0.01%
5,174
+3,252
+169% +$68.5K
OI icon
347
O-I Glass
OI
$1.04B
$108K 0.01%
4,647
+2,908
+167% +$71.2K
Y
348
DELISTED
Alleghany Corp
Y
$107K 0.01%
219
+5
+2% +$2.34K
FRT icon
349
Federal Realty Investment Trust
FRT
$10.2B
$105K 0.01%
712
+253
+55% +$36.3K
GIS icon
350
General Mills
GIS
$20.4B
$105K 0.01%
1,858
+706
+61% +$37.7K
12 13
14
15 16

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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 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.