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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
RAX
401
DELISTED
Rackspace Hosting Inc
RAX
$43K 0.01%
838
+19
+2% +$933
AN icon
402
AutoNation
AN
$6.9B
$42K 0.01%
654
+15
+2% +$919
HAS icon
403
Hasbro
HAS
$13.4B
$42K 0.01%
663
+15
+2% +$880
SNA icon
404
Snap-on
SNA
$21.1B
$42K 0.01%
286
+7
+3% +$984
XRX icon
405
Xerox
XRX
$412M
$42K 0.01%
1,252
+28
+2% +$988
OCR
406
DELISTED
OMNICARE INC
OCR
$42K 0.01%
543
+12
+2% +$912
AVY icon
407
Avery Dennison
AVY
$13.7B
$41K 0.01%
775
+17
+2% +$899
CCK icon
408
Crown Holdings
CCK
$13.1B
$41K 0.01%
761
+17
+2% +$845
FLG
409
Flagstar Bank National Association
FLG
$5.9B
$41K 0.01%
811
+18
+2% +$876
CIE
410
DELISTED
Cobalt International Energy, Inc
CIE
$41K 0.01%
287
+6
+2% +$810
ANSS
411
DELISTED
Ansys
ANSS
$40K 0.01%
458
+10
+2% +$846
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40K 0.01%
914
+19
+2% +$828
MRVL icon
413
Marvell Technology
MRVL
$195B
$39K 0.01%
2,672
+59
+2% +$933
LPT
414
DELISTED
Liberty Property Trust
LPT
$39K 0.01%
1,082
+24
+2% +$914
DNB
415
DELISTED
Dun & Bradstreet
DNB
$39K 0.01%
304
+7
+2% +$877
HOUS
416
DELISTED
Anywhere Real Estate
HOUS
$38K ﹤0.01%
846
+19
+2% +$875
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
599
+14
+2% +$934
TDC icon
418
Teradata
TDC
$2.49B
$38K ﹤0.01%
857
+19
+2% +$831
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38K ﹤0.01%
1,230
+27
+2% +$852
EV
420
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
920
+20
+2% +$828
SPXC icon
421
SPX Corp
SPXC
$10.9B
$37K ﹤0.01%
1,735
+35
+2% +$752
EFX icon
422
Equifax
EFX
$21.2B
$36K ﹤0.01%
+392
New +$34.8K
REG icon
423
Regency Centers
REG
$13.9B
$36K ﹤0.01%
522
-84
-14% -$5.64K
PVG
424
DELISTED
PRETIUM RESOURCES INC.
PVG
$36K ﹤0.01%
7,086
-344
-5% -$2.11K
AVB icon
425
AvalonBay Communities
AVB
$25.7B
$35K ﹤0.01%
202
-3,455
-94% -$597K
15 16
17
18 19

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MIIM
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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
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.