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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
ORLY icon
451
O'Reilly Automotive
ORLY
$74.5B
– –
-13,545
Closed -$174K
RDY icon
452
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-30,400
Closed -$307K
TSM icon
453
TSMC
TSM
$2.23T
– –
-8,451
Closed -$189K
UAA icon
454
Under Armour
UAA
$2.26B
– –
-4,700
Closed -$160K
URI icon
455
United Rentals
URI
$70.3B
– –
-1,542
Closed -$157K
WMB icon
456
Williams Companies
WMB
$90.1B
– –
-3,271
Closed -$147K
AENZ
457
DELISTED
Aenza S.A.A.
AENZ
– –
-13,333
Closed -$506K
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
Closed -$158K
LM
459
DELISTED
Legg Mason, Inc.
LM
– –
-3,592
Closed -$192K
TAHO
460
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,830
Closed -$81K
TNGO
461
DELISTED
Tangoe, Inc.
TNGO
– –
-12,115
Closed -$158K
N
462
DELISTED
Netsuite Inc
N
– –
-957
Closed -$104K
SNDK
463
DELISTED
SANDISK CORP
SNDK
– –
-3,796
Closed -$372K
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,180
Closed -$156K
DTV
465
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,515
Closed -$131K
CFN
466
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,771
Closed -$164K
ROC
467
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-19,505
Closed -$1.54M
DISH
468
DELISTED
DISH Network Corp.
DISH
– –
-2,126
Closed -$155K
AGN
469
DELISTED
Allergan Inc
AGN
– –
-2,575
Closed -$547K
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,327
Closed -$197K
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.