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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
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
$74K 0.01%
1,520
+743
+96% +$37K
VOYA icon
377
Voya Financial
VOYA
$9.01B
$72K 0.01%
+1,665
New +$70.1K
AES icon
378
AES
AES
$10.5B
$70K 0.01%
5,419
+2,151
+66% +$26.9K
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$69K 0.01%
+1,526
New +$69.6K
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
$68K 0.01%
9,318
+3,749
+67% +$29K
FCX icon
381
Freeport-McMoran
FCX
$96.9B
$65K 0.01%
3,404
+1,702
+100% +$33.7K
MTB icon
382
M&T Bank
MTB
$36.6B
$63K 0.01%
499
+11
+2% +$1.33K
HSY icon
383
Hershey
HSY
$37B
$62K 0.01%
619
-7,656
-93% -$799K
BMI icon
384
Badger Meter
BMI
$3.91B
$61K 0.01%
2,050
– –
PPP
385
DELISTED
Primero Mining Corp
PPP
$60K 0.01%
17,675
-975
-5% -$3.59K
SPLS
386
DELISTED
Staples Inc
SPLS
$53K 0.01%
3,284
+73
+2% +$1.23K
IAG icon
387
IAMGOLD
IAG
$10.3B
$52K 0.01%
27,694
+8,374
+43% +$20.6K
LULU icon
388
lululemon athletica
LULU
$13.7B
$52K 0.01%
809
+17
+2% +$1.09K
RKT
389
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$52K 0.01%
809
+17
+2% +$1.11K
BIOA.WS
390
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$51K 0.01%
32,000
– –
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49K 0.01%
1,258
+28
+2% +$1.08K
SAND
392
DELISTED
Sandstorm Gold
SAND
$47K 0.01%
14,398
-3,322
-19% -$11.9K
ADT
393
DELISTED
ADT Corp
ADT
$47K 0.01%
1,120
+24
+2% +$900
DRI icon
394
Darden Restaurants
DRI
$25.9B
$46K 0.01%
741
+17
+2% +$951
DKS icon
395
Dick's Sporting Goods
DKS
$18.1B
$44K 0.01%
778
+17
+2% +$932
NDAQ icon
396
Nasdaq
NDAQ
$53.5B
$44K 0.01%
2,580
+57
+2% +$928
TSS
397
DELISTED
Total System Services, Inc.
TSS
$44K 0.01%
1,156
+26
+2% +$952
SEIC icon
398
SEI Investments
SEIC
$12.7B
$43K 0.01%
969
+22
+2% +$923
FRC
399
DELISTED
First Republic Bank
FRC
$43K 0.01%
757
+17
+2% +$925
WP
400
DELISTED
Worldpay, Inc.
WP
$43K 0.01%
1,143
+26
+2% +$941
14 15
16
17 18

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EWM
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IFLIT
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ERIM
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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.