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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
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
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
NBR icon
451
Nabors Industries
NBR
$1.33B
– –
-181
Closed -$124K
NDAQ icon
452
Nasdaq
NDAQ
$53.5B
– –
-2,580
Closed -$44K
OGE icon
453
OGE Energy
OGE
$9.69B
– –
-1,084
Closed -$34K
OI icon
454
O-I Glass
OI
$1.04B
– –
-4,647
Closed -$108K
OII icon
455
Oceaneering
OII
$5.08B
– –
-610
Closed -$33K
PAYX icon
456
Paychex
PAYX
$42.8B
– –
-2,020
Closed -$100K
RCI icon
457
Rogers Communications
RCI
$19.4B
– –
-33,613
Closed -$1.13M
RHI icon
458
Robert Half
RHI
$4.25B
– –
-8,555
Closed -$518K
RMD icon
459
ResMed
RMD
$32.8B
– –
-4,789
Closed -$344K
SNA icon
460
Snap-on
SNA
$21.1B
– –
-286
Closed -$42K
SPXC icon
461
SPX Corp
SPXC
$10.9B
– –
-1,735
Closed -$37K
SRE icon
462
Sempra
SRE
$56.2B
– –
-1,788
Closed -$97K
TAP icon
463
Molson Coors Class B
TAP
$7.75B
– –
-2,211
Closed -$165K
TDC icon
464
Teradata
TDC
$2.49B
– –
-857
Closed -$38K
UAL icon
465
United Airlines
UAL
$40.6B
– –
-4,666
Closed -$314K
VNO icon
466
Vornado Realty Trust
VNO
$7.33B
– –
-1,084
Closed -$98K
WHR icon
467
Whirlpool
WHR
$2.79B
– –
-1,337
Closed -$270K
WIT icon
468
Wipro
WIT
$19.3B
– –
-515,733
Closed -$1.29M
WMT icon
469
Walmart Inc
WMT
$923B
– –
-20,457
Closed -$561K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
– –
-4,195
Closed -$110K
SPLK
471
DELISTED
Splunk Inc
SPLK
– –
-1,443
Closed -$85K
FRC
472
DELISTED
First Republic Bank
FRC
– –
-757
Closed -$43K
TTM
473
DELISTED
Tata Motors Limited
TTM
– –
-25,900
Closed -$1.17M
Y
474
DELISTED
Alleghany Corp
Y
– –
-219
Closed -$107K
DRE
475
DELISTED
Duke Realty Corp.
DRE
– –
-1,621
Closed -$35K
16 17 18
19
20

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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
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CWM
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GA
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ZB
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HB
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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.