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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
CPT icon
426
Camden Property Trust
CPT
$10.9B
$35K ﹤0.01%
+452
New +$34.6K
ESS icon
427
Essex Property Trust
ESS
$18.1B
$35K ﹤0.01%
151
-33
-18% -$7.47K
XRAY icon
428
Dentsply Sirona
XRAY
$2.27B
$35K ﹤0.01%
695
+15
+2% +$774
DRE
429
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
+1,621
New +$34.8K
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K ﹤0.01%
1,903
+42
+2% +$805
OGE icon
431
OGE Energy
OGE
$9.69B
$34K ﹤0.01%
1,084
+24
+2% +$805
OII icon
432
Oceaneering
OII
$5.08B
$33K ﹤0.01%
610
+14
+2% +$747
AVP
433
DELISTED
Avon Products, Inc.
AVP
$32K ﹤0.01%
3,967
+89
+2% +$739
FOSL icon
434
Fossil Group
FOSL
$311M
$29K ﹤0.01%
346
+8
+2% +$736
HMY icon
435
Harmony Gold Mining
HMY
$12.4B
$20K ﹤0.01%
11,316
-534
-5% -$1.29K
AA icon
436
Alcoa
AA
$13.5B
– –
-3,983
Closed -$151K
AAP icon
437
Advance Auto Parts
AAP
$3.23B
– –
-1,115
Closed -$178K
AG icon
438
First Majestic Silver
AG
$9.44B
– –
-12,550
Closed -$63K
AKAM icon
439
Akamai
AKAM
$17.6B
– –
-2,601
Closed -$164K
DAL icon
440
Delta Air Lines
DAL
$59.1B
– –
-3,595
Closed -$177K
DLR icon
441
Digital Realty Trust
DLR
$72.9B
– –
-2,364
Closed -$157K
ES icon
442
Eversource Energy
ES
$26.9B
– –
-1,196
Closed -$64K
ETR icon
443
Entergy
ETR
$50.3B
– –
-13,156
Closed -$575K
FFIV icon
444
F5
FFIV
$24B
– –
-1,280
Closed -$167K
GLW icon
445
Corning
GLW
$144B
– –
-2,766
Closed -$63K
GTE icon
446
Gran Tierra Energy
GTE
$331M
– –
-11,300
Closed -$435K
HCA icon
447
HCA Healthcare
HCA
$89.8B
– –
-2,388
Closed -$175K
INCY icon
448
Incyte
INCY
$24.5B
– –
-2,210
Closed -$162K
MDT icon
449
Medtronic
MDT
$116B
– –
-45,238
Closed -$3.27M
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.2B
– –
-140,000
Closed -$5.2M
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
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.