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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
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
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
J icon
376
Jacobs Solutions
J
$17B
$43K 0.01%
+1,173
New +$44.7K
TSN icon
377
Tyson Foods
TSN
$19.6B
$43K 0.01%
+1,079
New +$43.8K
PVG
378
DELISTED
PRETIUM RESOURCES INC.
PVG
$43K 0.01%
7,430
+1,150
+18% +$6.23K
QEP
379
DELISTED
QEP RESOURCES, INC.
QEP
$43K 0.01%
+2,115
New +$49.3K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
+11
New +$45.7K
GME icon
381
GameStop
GME
$8.32B
$42K 0.01%
+4,980
New +$48.2K
DINO icon
382
HF Sinclair
DINO
$15.6B
$41K 0.01%
+1,097
New +$45.7K
SEE
383
DELISTED
Sealed Air
SEE
$41K 0.01%
+965
New +$36.3K
FCX icon
384
Freeport-McMoran
FCX
$96.9B
$40K 0.01%
+1,702
New +$47K
NDAQ icon
385
Nasdaq
NDAQ
$53.5B
$40K 0.01%
+2,523
New +$37.1K
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$40K 0.01%
+585
New +$36.4K
LPT
387
DELISTED
Liberty Property Trust
LPT
$40K 0.01%
+1,058
New +$37.2K
ADT
388
DELISTED
ADT Corp
ADT
$40K 0.01%
+1,096
New +$37.7K
AN icon
389
AutoNation
AN
$6.9B
$39K 0.01%
+639
New +$35.8K
AVY icon
390
Avery Dennison
AVY
$13.7B
$39K 0.01%
+758
New +$36K
REG icon
391
Regency Centers
REG
$13.9B
$39K 0.01%
+606
New +$36.6K
RMD icon
392
ResMed
RMD
$32.8B
$39K 0.01%
+699
New +$36.5K
FRC
393
DELISTED
First Republic Bank
FRC
$39K 0.01%
+740
New +$37.2K
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
+1,230
New +$37.8K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K 0.01%
+1,203
New +$38.2K
OCR
396
DELISTED
OMNICARE INC
OCR
$39K 0.01%
+531
New +$36K
ALB icon
397
Albemarle
ALB
$15.1B
$38K 0.01%
+638
New +$37.6K
CCK icon
398
Crown Holdings
CCK
$13.1B
$38K 0.01%
+744
New +$35.9K
DKS icon
399
Dick's Sporting Goods
DKS
$18.1B
$38K 0.01%
+761
New +$35.6K
DRI icon
400
Darden Restaurants
DRI
$25.9B
$38K 0.01%
+724
New +$35.1K
14 15
16
17 18

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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 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.