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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
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.3M |
| 2 |
Visa
V
|
+$2.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.37M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$7.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$3.97M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.88M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$38.4B
| $78K | 0.01% |
+1,623
| New | +$81.9K |
|
402
Hartford Financial Services
HIG
$37.7B
| $77K | 0.01% |
1,841
-968
| -34% | -$40.4K |
|
403
Principal Financial Group
PFG
$24.4B
| $77K | 0.01% |
+1,504
| New | +$78K |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $77K | 0.01% |
1,970
| – | – |
|
405
California Water Service
CWT
$3.09B
| $76K | 0.01% |
3,340
| – | – |
|
406
Aflac
AFL
$60.5B
| $75K | 0.01% |
2,414
-1,426
| -37% | -$45.1K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $74K | 0.01% |
2,861
-865
| -23% | -$26.3K |
|
408
Ford
F
$55.1B
| $73K | 0.01% |
4,836
-2,575
| -35% | -$39.9K |
|
409
FirstEnergy
FE
$27.2B
| $73K | 0.01% |
2,249
-890
| -28% | -$31.1K |
|
410
WEC Energy
WEC
$35.6B
| $73K | 0.01% |
+1,627
| New | +$78.1K |
|
411
Entergy
ETR
$50.3B
| $70K | 0.01% |
+1,994
| New | +$74.9K |
|
412
General Motors
GM
$76.1B
| $70K | 0.01% |
2,088
-1,263
| -38% | -$45K |
|
413
Jacobs Solutions
J
$17B
| $70K | 0.01% |
2,082
-1,070
| -34% | -$39.1K |
|
414
Alcoa
AA
$13.5B
| $66K | 0.01% |
+2,480
| New | +$76.9K |
|
415
Badger Meter
BMI
$3.91B
| $65K | 0.01% |
2,050
| – | – |
|
416
Lumen
LUMN
$6.49B
| $65K | 0.01% |
+2,221
| New | +$75.7K |
|
|
ALO
417
DELISTED
Alio Gold Inc
ALO
| $65K | 0.01% |
11,626
| – | – |
|
418
Xerox
XRX
$412M
| $64K | 0.01% |
2,283
+1,031
| +82% | +$31.9K |
|
|
SAND
419
DELISTED
Sandstorm Gold
SAND
| $43K | 0.01% |
14,398
| – | – |
|
|
PVG
420
DELISTED
PRETIUM RESOURCES INC.
PVG
| $38K | ﹤0.01% |
7,086
| – | – |
|
421
Harmony Gold Mining
HMY
$12.4B
| $15K | ﹤0.01% |
11,316
| – | – |
|
422
American Airlines Group
AAL
$9.88B
| – | – |
-3,022
| Closed | -$160K |
|
423
AES
AES
$10.5B
| – | – |
-5,419
| Closed | -$70K |
|
424
Albemarle
ALB
$15.1B
| – | – |
-8,885
| Closed | -$470K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| – | – |
-458
| Closed | -$40K |
|
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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.