We are live on ! Find out more
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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$165K 0.02%
+912
New +$157K
AGI icon
327
Alamos Gold
AGI
$14B
$148K 0.02%
26,125
+122
+0.5% +$787
PH icon
328
Parker-Hannifin
PH
$135B
$144K 0.02%
1,234
-7,302
-86% -$882K
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K 0.02%
2,727
+1,469
+117% +$66.5K
WTS icon
330
Watts Water Technologies
WTS
$12.9B
$129K 0.02%
2,494
-26
-1% -$1.41K
ACGL icon
331
Arch Capital
ACGL
$33.2B
$127K 0.02%
5,706
-36,975
-87% -$785K
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$126K 0.02%
+8,323
New +$117K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$124K 0.02%
3,416
-948
-22% -$38.7K
NBIX icon
334
Neurocrine Biosciences
NBIX
$15.9B
$123K 0.02%
2,573
-2,811
-52% -$119K
BAX icon
335
Baxter International
BAX
$13.9B
$122K 0.02%
+3,203
New +$120K
PGR icon
336
Progressive
PGR
$121B
$122K 0.02%
+4,371
New +$119K
AVY icon
337
Avery Dennison
AVY
$13.7B
$121K 0.01%
1,978
+1,203
+155% +$69.9K
CPB icon
338
Campbell Soup
CPB
$6.74B
$121K 0.01%
+2,539
New +$119K
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$120K 0.01%
+2,637
New +$106K
KMB icon
340
Kimberly-Clark
KMB
$36.2B
$118K 0.01%
1,109
+242
+28% +$26.4K
INTU icon
341
Intuit
INTU
$91.6B
$117K 0.01%
1,157
-987
-46% -$101K
GIS icon
342
General Mills
GIS
$20.4B
$116K 0.01%
2,090
+232
+12% +$13K
RSG icon
343
Republic Services
RSG
$65.6B
$115K 0.01%
2,930
-19,550
-87% -$786K
TSS
344
DELISTED
Total System Services, Inc.
TSS
$115K 0.01%
2,746
+1,590
+138% +$64.3K
SNPS icon
345
Synopsys
SNPS
$79B
$114K 0.01%
+2,251
New +$110K
SYY icon
346
Sysco
SYY
$40.5B
$114K 0.01%
3,166
+685
+28% +$25.6K
LEG icon
347
Leggett & Platt
LEG
$1.29B
$112K 0.01%
2,304
-4,733
-67% -$221K
CINF icon
348
Cincinnati Financial
CINF
$26.5B
$111K 0.01%
2,210
+323
+17% +$16.7K
UDR icon
349
UDR
UDR
$12B
$111K 0.01%
3,481
+1,210
+53% +$39.7K
PSA icon
350
Public Storage
PSA
$60.4B
$110K 0.01%
599
+84
+16% +$16.1K
12 13
14
15 16

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.