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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
HAS icon
426
Hasbro
HAS
$13.4B
$36K ﹤0.01%
+648
New +$36.5K
XRAY icon
427
Dentsply Sirona
XRAY
$2.27B
$36K ﹤0.01%
+680
New +$34.6K
AVP
428
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
+3,878
New +$40.1K
DNB
429
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
+297
New +$35.9K
OII icon
430
Oceaneering
OII
$5.08B
$35K ﹤0.01%
+596
New +$38.3K
HMY icon
431
Harmony Gold Mining
HMY
$12.4B
$22K ﹤0.01%
11,850
-15,000
-56% -$27.5K
ABEV icon
432
Ambev
ABEV
$43.5B
– –
-359,500
Closed -$2.35M
AMX icon
433
America Movil
AMX
$69.7B
– –
-153,500
Closed -$3.87M
BCE icon
434
BCE
BCE
$21.6B
– –
-45,596
Closed -$1.95M
BCH icon
435
Banco de Chile
BCH
$20.2B
– –
-19,748
Closed -$444K
CIB icon
436
Grupo Cibest SA
CIB
$22.6B
– –
-14,000
Closed -$794K
CX icon
437
Cemex
CX
$16.2B
– –
-182,790
Closed -$2.12M
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-458,102
Closed -$14M
ITUB icon
439
Itaú Unibanco
ITUB
$81.6B
– –
-557,500
Closed -$3.1M
TV icon
440
Televisa
TV
$1.49B
– –
-64,500
Closed -$2.19M
VIVS
441
VivoSim Labs
VIVS
$1.16M
– –
-77
Closed -$117K
CBD
442
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-138,000
Closed -$6.02M
GPL
443
DELISTED
Great Panther Mining Limited
GPL
– –
-3,820
Closed -$39K
VER
444
DELISTED
VEREIT, Inc.
VER
– –
-39,108
Closed -$2.36M
EOCC
445
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-30,345
Closed -$923K
HW
446
DELISTED
Headwaters Inc
HW
– –
-44,485
Closed -$558K
TSL
447
DELISTED
Trina Solar Limited
TSL
– –
-38,373
Closed -$463K
SUNE
448
DELISTED
SUNEDISON, INC COM
SUNE
– –
-139,335
Closed -$2.63M
LF
449
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-296,321
Closed -$1.77M
14 15 16 17
18

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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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.