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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
WM icon
351
Waste Management
WM
$90.5B
$105K 0.01%
1,942
+691
+55% +$36.8K
EQR icon
352
Equity Residential
EQR
$24.2B
$103K 0.01%
1,321
+463
+54% +$36.2K
SLG icon
353
SL Green Realty
SLG
$4B
$103K 0.01%
832
+294
+55% +$36.4K
PSA icon
354
Public Storage
PSA
$60.4B
$102K 0.01%
515
+190
+58% +$37.6K
CINF icon
355
Cincinnati Financial
CINF
$26.5B
$101K 0.01%
1,887
+694
+58% +$36.3K
PAYX icon
356
Paychex
PAYX
$42.8B
$100K 0.01%
2,020
+738
+58% +$35.8K
DO
357
DELISTED
Diamond Offshore Drilling
DO
$100K 0.01%
3,726
+2,264
+155% +$70.5K
XEL icon
358
Xcel Energy
XEL
$49.1B
$99K 0.01%
2,852
+1,082
+61% +$38.7K
VNO icon
359
Vornado Realty Trust
VNO
$7.33B
$98K 0.01%
1,084
+345
+47% +$31K
SRE icon
360
Sempra
SRE
$56.2B
$97K 0.01%
1,788
+678
+61% +$37.4K
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$97K 0.01%
10
+6
+150% +$60.8K
CB
362
DELISTED
CHUBB CORPORATION
CB
$97K 0.01%
955
+367
+62% +$37.2K
AMAT icon
363
Applied Materials
AMAT
$435B
$94K 0.01%
4,157
– –
SYY icon
364
Sysco
SYY
$40.5B
$94K 0.01%
2,481
+974
+65% +$38.4K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.01%
33
+22
+200% +$77.7K
DAR icon
366
Darling Ingredients
DAR
$10B
$93K 0.01%
6,668
– –
KMB icon
367
Kimberly-Clark
KMB
$36.2B
$93K 0.01%
867
+344
+66% +$38K
ANDE icon
368
Andersons Inc
ANDE
$2.23B
$90K 0.01%
2,182
– –
YHOO
369
DELISTED
Yahoo Inc
YHOO
$88K 0.01%
1,970
-2,519
-56% -$114K
SPLK
370
DELISTED
Splunk Inc
SPLK
$85K 0.01%
+1,443
New +$87.2K
CWT icon
371
California Water Service
CWT
$3.09B
$82K 0.01%
3,340
– –
ALO
372
DELISTED
Alio Gold Inc
ALO
$80K 0.01%
11,626
-559
-5% -$5.14K
DHI icon
373
D.R. Horton
DHI
$40.8B
$79K 0.01%
+2,766
New +$72.1K
MU icon
374
Micron Technology
MU
$1.03T
$78K 0.01%
2,891
-17,108
-86% -$511K
UDR icon
375
UDR
UDR
$12B
$77K 0.01%
2,271
+1,058
+87% +$34.8K
13 14
15
16 17

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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
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GA
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ZB
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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.