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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
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.01M |
| 3 |
NextEra Energy
NEE
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.64M |
| 5 |
Roper Technologies
ROP
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.82M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$8.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$27.2B
| $47K | 0.01% |
+1,204
| New | +$44.2K |
|
352
General Motors
GM
$76.1B
| $47K | 0.01% |
+1,354
| New | +$43.2K |
|
353
O-I Glass
OI
$1.04B
| $47K | 0.01% |
+1,739
| New | +$44.7K |
|
354
Unum
UNM
$14.5B
| $47K | 0.01% |
+1,354
| New | +$45.7K |
|
|
SPN
355
DELISTED
Superior Energy Services, Inc.
SPN
| $47K | 0.01% |
+232
| New | +$54.3K |
|
356
Aflac
AFL
$60.5B
| $46K | 0.01% |
+1,504
| New | +$44.4K |
|
357
Lincoln National
LNC
$8.44B
| $46K | 0.01% |
+802
| New | +$43.6K |
|
358
AES
AES
$10.5B
| $45K | 0.01% |
+3,268
| New | +$44.6K |
|
359
Ally Financial
ALLY
$13.5B
| $45K | 0.01% |
+1,922
| New | +$43.5K |
|
360
Bunge Global
BG
$21.5B
| $45K | 0.01% |
+491
| New | +$43.2K |
|
|
HES
361
DELISTED
Hess
HES
| $45K | 0.01% |
+603
| New | +$47.8K |
|
362
Hartford Financial Services
HIG
$37.7B
| $45K | 0.01% |
+1,087
| New | +$43K |
|
363
Nabors Industries
NBR
$1.33B
| $45K | 0.01% |
+69
| New | +$54.6K |
|
364
Valero Energy
VLO
$95.1B
| $45K | 0.01% |
+912
| New | +$44.2K |
|
365
Xerox
XRX
$412M
| $45K | 0.01% |
+1,224
| New | +$43.2K |
|
|
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
| $45K | 0.01% |
+5,569
| New | +$57.8K |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $45K | 0.01% |
+509
| New | +$42.7K |
|
368
APA Corp
APA
$14B
| $44K | 0.01% |
+699
| New | +$49.7K |
|
369
Ford
F
$55.1B
| $44K | 0.01% |
+2,828
| New | +$41.7K |
|
370
lululemon athletica
LULU
$13.7B
| $44K | 0.01% |
+792
| New | +$36.1K |
|
371
MetLife
MET
$61.4B
| $44K | 0.01% |
+920
| New | +$43.7K |
|
372
Marathon Petroleum
MPC
$97.8B
| $44K | 0.01% |
+982
| New | +$43.2K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $44K | 0.01% |
+1,538
| New | +$48.9K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $44K | 0.01% |
+592
| New | +$41.8K |
|
|
BHI
375
DELISTED
Baker Hughes
BHI
| $44K | 0.01% |
+789
| New | +$44.5K |
|
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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.