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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$14B
| – | – |
-1,877
| Closed | -$113K |
|
427
C.H. Robinson
CHRW
$17.1B
| – | – |
-3,988
| Closed | -$292K |
|
428
Charter Communications
CHTR
$17.9B
| – | – |
-1,584
| Closed | -$306K |
|
429
Copa Holdings
CPA
$5.54B
| – | – |
-5,700
| Closed | -$576K |
|
430
Camden Property Trust
CPT
$10.9B
| – | – |
-452
| Closed | -$35K |
|
431
D.R. Horton
DHI
$40.8B
| – | – |
-2,766
| Closed | -$79K |
|
432
Darden Restaurants
DRI
$25.9B
| – | – |
-741
| Closed | -$46K |
|
433
Equity Residential
EQR
$24.2B
| – | – |
-1,321
| Closed | -$103K |
|
434
Essex Property Trust
ESS
$18.1B
| – | – |
-151
| Closed | -$35K |
|
|
435
iShares MSCI Canada ETF
EWC
$6.51B
| – | – |
-279,000
| Closed | -$7.5M |
|
|
FL
436
DELISTED
Foot Locker
FL
| – | – |
-2,977
| Closed | -$188K |
|
437
Fossil Group
FOSL
$311M
| – | – |
-346
| Closed | -$29K |
|
438
Hasbro
HAS
$13.4B
| – | – |
-663
| Closed | -$42K |
|
439
HDFC Bank
HDB
$119B
| – | – |
-82,800
| Closed | -$1.22M |
|
|
HES
440
DELISTED
Hess
HES
| – | – |
-1,625
| Closed | -$110K |
|
441
Hershey
HSY
$37B
| – | – |
-619
| Closed | -$62K |
|
442
ICICI Bank
IBN
$107B
| – | – |
-91,768
| Closed | -$864K |
|
443
Infosys
INFY
$49.7B
| – | – |
-166,800
| Closed | -$1.46M |
|
444
Cheniere Energy
LNG
$55.4B
| – | – |
-4,143
| Closed | -$321K |
|
445
Lam Research
LRCX
$408B
| – | – |
-36,210
| Closed | -$254K |
|
446
lululemon athletica
LULU
$13.7B
| – | – |
-809
| Closed | -$52K |
|
447
Southwest Airlines
LUV
$22B
| – | – |
-6,940
| Closed | -$307K |
|
448
Macerich
MAC
$6.99B
| – | – |
-3,078
| Closed | -$260K |
|
449
Marvell Technology
MRVL
$195B
| – | – |
-2,672
| Closed | -$39K |
|
450
M&T Bank
MTB
$36.6B
| – | – |
-499
| Closed | -$63K |
|
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HB
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.