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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
LM
376
DELISTED
Legg Mason, Inc.
LM
$97K 0.01%
+1,874
New +$101K
LNT icon
377
Alliant Energy
LNT
$18.2B
$96K 0.01%
3,314
-986
-23% -$29.9K
DKS icon
378
Dick's Sporting Goods
DKS
$18.1B
$94K 0.01%
1,815
+1,037
+133% +$57K
LPT
379
DELISTED
Liberty Property Trust
LPT
$94K 0.01%
2,906
+1,824
+169% +$63.6K
EMN icon
380
Eastman Chemical
EMN
$8.29B
$93K 0.01%
+1,132
New +$87.3K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
$93K 0.01%
1,631
+1,032
+172% +$62.2K
ZG icon
382
Zillow
ZG
$7.53B
$92K 0.01%
+3,180
New +$99.2K
REG icon
383
Regency Centers
REG
$13.9B
$90K 0.01%
1,527
+1,005
+193% +$64.3K
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
$90K 0.01%
+1,648
New +$98.1K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$89K 0.01%
1,692
+166
+11% +$8.61K
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
$88K 0.01%
2,354
+1,516
+181% +$69.7K
TSN icon
387
Tyson Foods
TSN
$19.6B
$87K 0.01%
2,032
-862
-30% -$35.4K
MET icon
388
MetLife
MET
$61.4B
$86K 0.01%
1,716
-752
-30% -$35.6K
ANDE icon
389
Andersons Inc
ANDE
$2.23B
$85K 0.01%
2,182
– –
VOYA icon
390
Voya Financial
VOYA
$9.01B
$85K 0.01%
1,819
+154
+9% +$6.94K
AIZ icon
391
Assurant
AIZ
$13.9B
$84K 0.01%
1,249
-1,101
-47% -$71K
ADT
392
DELISTED
ADT Corp
ADT
$84K 0.01%
2,502
+1,382
+123% +$52.6K
ALLY icon
393
Ally Financial
ALLY
$13.5B
$82K 0.01%
3,648
-1,526
-29% -$33.6K
UNM icon
394
Unum
UNM
$14.5B
$82K 0.01%
2,301
-1,175
-34% -$41.1K
BG icon
395
Bunge Global
BG
$21.5B
$81K 0.01%
925
-418
-31% -$37.2K
DINO icon
396
HF Sinclair
DINO
$15.6B
$81K 0.01%
1,905
-1,027
-35% -$41.5K
URBN icon
397
Urban Outfitters
URBN
$6.63B
$81K 0.01%
+2,319
New +$89.7K
AMAT icon
398
Applied Materials
AMAT
$435B
$80K 0.01%
4,157
– –
LNC icon
399
Lincoln National
LNC
$8.44B
$80K 0.01%
1,355
-709
-34% -$41.5K
MPC icon
400
Marathon Petroleum
MPC
$97.8B
$79K 0.01%
1,514
-978
-39% -$49.8K
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 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.