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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
+4.08%
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
$439M
AUM Growth
+$11.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.98%
Holding
142
New
20
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$5.58M
2
CLX icon
Clorox
CLX
+$4.88M
3
MMM icon
3M
MMM
+$3.55M
4
CL icon
Colgate-Palmolive
CL
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.17M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
PPG icon
PPG Industries
PPG
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.11%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.3B
$3.83M 0.87%
41,406
+20,624
+99% +$1.92M
MDLZ icon
27
Mondelez International
MDLZ
$78.2B
$3.77M 0.86%
120,000
– –
ALV icon
28
Autoliv
ALV
$8.84B
$3.67M 0.83%
58,296
-278
-0.5% -$16.6K
MMM icon
29
3M
MMM
$93.9B
$3.65M 0.83%
+36,550
New +$3.55M
SO icon
30
Southern Company
SO
$106B
$3.45M 0.79%
83,883
+12,196
+17% +$525K
MCD icon
31
McDonald's
MCD
$192B
$3.24M 0.74%
33,662
+16,491
+96% +$1.61M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.02M 0.69%
33,000
– –
DE icon
33
Deere & Co
DE
$167B
$2.85M 0.65%
34,959
-3,148
-8% -$262K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$2.6M 0.59%
+43,757
New +$2.59M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$2.24M 0.51%
30,200
-42,298
-58% -$3.17M
RNR icon
36
RenaissanceRe
RNR
$13.2B
$2.11M 0.48%
23,320
+16,809
+258% +$1.47M
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.06M 0.47%
41,000
-3,500
-8% -$183K
EBAY icon
38
eBay
EBAY
$46.2B
$1.95M 0.44%
82,839
– –
AWK icon
39
American Water Works
AWK
$26.8B
$1.75M 0.4%
42,420
– –
PCG icon
40
PG&E
PCG
$38.3B
$1.62M 0.37%
39,689
-21,476
-35% -$933K
B
41
Barrick Mining
B
$67.3B
$1.58M 0.36%
84,600
+31,000
+58% +$547K
GG
42
DELISTED
Goldcorp Inc
GG
$1.51M 0.34%
57,800
+19,200
+50% +$530K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$1.42M 0.32%
24,334
– –
K
44
DELISTED
Kellanova
K
$1.42M 0.32%
+25,717
New +$1.53M
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.41M 0.32%
55,069
+22,022
+67% +$572K
CETV
46
DELISTED
Central European Media Enterprises Ltd
CETV
$1.4M 0.32%
+273,000
New +$1.12M
L icon
47
Loews
L
$23.2B
$1.4M 0.32%
+29,949
New +$1.38M
NEM icon
48
Newmont
NEM
$125B
$1.4M 0.32%
49,650
+18,300
+58% +$542K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.29%
+11,306
New +$1.3M
SMG icon
50
ScottsMiracle-Gro
SMG
$3.56B
$1.26M 0.29%
23,000
-3,200
-12% -$168K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Investment Managers International held 142 positions worth $439M, up 2.8% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Natixis Investment Managers International's Q3 2013 filing shows 20 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was BEAM INC COM STK (DE): 87,000 shares worth $5.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International's largest Q3 2013 buy was BEAM INC COM STK (DE): 87,000 shares worth $5.63M.
  • Natixis Investment Managers International added most to Walmart Inc in Q3 2013, an estimated $1.93M increase.
  • Natixis Investment Managers International's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $3.17M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $15.4M.
  • Natixis Investment Managers International's ten largest holdings make up 61% of its $439M portfolio in Q3 2013.
  • Natixis Investment Managers International opened 20 new positions and closed 13 in Q3 2013.
  • Natixis Investment Managers International's portfolio value rose 2.8% quarter-over-quarter to $439M.

Based on Natixis Investment Managers International's 13F filing for Q3 2013, filed 18 Nov 2013.