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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
ESS icon
401
Essex Property Trust
ESS
$18.1B
$38K 0.01%
+184
New +$36.5K
HOLX
402
DELISTED
Hologic
HOLX
$38K 0.01%
+1,415
New +$36.5K
LEG icon
403
Leggett & Platt
LEG
$1.29B
$38K 0.01%
+893
New +$35.2K
MRVL icon
404
Marvell Technology
MRVL
$195B
$38K 0.01%
+2,613
New +$35.5K
OGE icon
405
OGE Energy
OGE
$9.69B
$38K 0.01%
+1,060
New +$38.3K
SEIC icon
406
SEI Investments
SEIC
$12.7B
$38K 0.01%
+947
New +$36.3K
SNA icon
407
Snap-on
SNA
$21.1B
$38K 0.01%
+279
New +$36.6K
FLG
408
Flagstar Bank National Association
FLG
$5.9B
$38K 0.01%
+793
New +$37.4K
WP
409
DELISTED
Worldpay, Inc.
WP
$38K 0.01%
+1,117
New +$36.1K
RAX
410
DELISTED
Rackspace Hosting Inc
RAX
$38K 0.01%
+819
New +$33.7K
CVC
411
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$38K 0.01%
+1,861
New +$35.5K
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$38K 0.01%
+895
New +$36.8K
TSS
413
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
+1,130
New +$36.5K
ANSS
414
DELISTED
Ansys
ANSS
$37K ﹤0.01%
+448
New +$35.5K
FOSL icon
415
Fossil Group
FOSL
$311M
$37K ﹤0.01%
+338
New +$35.3K
HOUS
416
DELISTED
Anywhere Real Estate
HOUS
$37K ﹤0.01%
+827
New +$34.4K
PWR icon
417
Quanta Services
PWR
$102B
$37K ﹤0.01%
+1,307
New +$41.1K
SPXC icon
418
SPX Corp
SPXC
$10.9B
$37K ﹤0.01%
+1,700
New +$38K
TDC icon
419
Teradata
TDC
$2.49B
$37K ﹤0.01%
+838
New +$35.9K
UDR icon
420
UDR
UDR
$12B
$37K ﹤0.01%
+1,213
New +$36.4K
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
+777
New +$35K
EV
422
DELISTED
Eaton Vance Corp.
EV
$37K ﹤0.01%
+900
New +$35.4K
CIE
423
DELISTED
Cobalt International Energy, Inc
CIE
$37K ﹤0.01%
+281
New +$42.8K
MWV
424
DELISTED
MEADWESTVACO CORP
MWV
$37K ﹤0.01%
+841
New +$36.4K
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
+4
New +$61K
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 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.