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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
+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
XEL icon
351
Xcel Energy
XEL
$49.1B
$110K 0.01%
3,405
+553
+19% +$18.6K
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$110K 0.01%
2,709
+1,795
+196% +$75.3K
CB
353
DELISTED
CHUBB CORPORATION
CB
$110K 0.01%
1,159
+204
+21% +$20.1K
DUK icon
354
Duke Energy
DUK
$96.3B
$109K 0.01%
1,542
-13,482
-90% -$1.02M
MAN icon
355
ManpowerGroup
MAN
$2.61B
$109K 0.01%
1,219
-976
-44% -$84.2K
AVB icon
356
AvalonBay Communities
AVB
$25.7B
$108K 0.01%
675
+473
+234% +$78.8K
LHX icon
357
L3Harris
LHX
$54.1B
$108K 0.01%
1,399
-530
-27% -$42.1K
XRAY icon
358
Dentsply Sirona
XRAY
$2.27B
$107K 0.01%
2,075
+1,380
+199% +$71.4K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$107K 0.01%
1,443
-15,537
-92% -$1.22M
CIE
360
DELISTED
Cobalt International Energy, Inc
CIE
$107K 0.01%
734
+447
+156% +$69.2K
HOUS
361
DELISTED
Anywhere Real Estate
HOUS
$106K 0.01%
2,274
+1,428
+169% +$66.4K
IAG icon
362
IAMGOLD
IAG
$10.3B
$106K 0.01%
52,694
+25,000
+90% +$54.2K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.01%
2,150
+630
+41% +$30K
WP
364
DELISTED
Worldpay, Inc.
WP
$105K 0.01%
2,743
+1,600
+140% +$63.5K
N
365
DELISTED
Netsuite Inc
N
$104K 0.01%
+1,133
New +$107K
POM
366
DELISTED
PEPCO HOLDINGS, INC.
POM
$104K 0.01%
+3,874
New +$103K
AN icon
367
AutoNation
AN
$6.9B
$103K 0.01%
1,628
+974
+149% +$61.9K
FRT icon
368
Federal Realty Investment Trust
FRT
$10.2B
$103K 0.01%
802
+90
+13% +$12.2K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103K 0.01%
3,330
+2,100
+171% +$65.3K
CCK icon
370
Crown Holdings
CCK
$13.1B
$102K 0.01%
1,932
+1,171
+154% +$64.5K
SLG icon
371
SL Green Realty
SLG
$4B
$101K 0.01%
950
+118
+14% +$13.8K
TOL icon
372
Toll Brothers
TOL
$13.9B
$101K 0.01%
+2,652
New +$99.3K
WM icon
373
Waste Management
WM
$90.5B
$101K 0.01%
2,186
+244
+13% +$12.3K
DNB
374
DELISTED
Dun & Bradstreet
DNB
$99K 0.01%
811
+507
+167% +$65.3K
DAR icon
375
Darling Ingredients
DAR
$10B
$98K 0.01%
6,668
– –
13 14
15
16 17

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IFLIT
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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.