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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
+10.34%
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
$549M
AUM Growth
+$109M
Cap. Flow
+$64.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.98M
2
FLS icon
Flowserve
FLS
+$4.56M
3
MA icon
Mastercard
MA
+$4.38M
4
JCI icon
Johnson Controls International
JCI
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
DE icon
Deere & Co
DE
+$1.72M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$4.91M 0.89%
116,101
+73,681
+174% +$3.09M
BEAM
27
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.76M 0.87%
70,000
-17,000
-20% -$1.15M
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.61M 0.84%
213,000
-8,000
-4% -$176K
JCI icon
29
Johnson Controls International
JCI
$93.6B
$4.54M 0.83%
+84,479
New +$4.16M
TRMB icon
30
Trimble
TRMB
$13.2B
$4.15M 0.76%
+119,542
New +$3.77M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.1M 0.75%
76,000
-4,000
-5% -$214K
CHD icon
32
Church & Dwight Co
CHD
$24.2B
$3.98M 0.73%
120,000
-17,468
-13% -$563K
HSY icon
33
Hershey
HSY
$36.9B
$3.94M 0.72%
40,565
-841
-2% -$80.8K
KDP icon
34
Keurig Dr Pepper
KDP
$40B
$3.9M 0.71%
80,000
-23,975
-23% -$1.13M
ALV icon
35
Autoliv
ALV
$8.85B
$3.8M 0.69%
57,463
-833
-1% -$54.4K
COF icon
36
Capital One
COF
$135B
$3.79M 0.69%
+49,535
New +$3.53M
PX
37
DELISTED
Praxair Inc
PX
$3.71M 0.68%
28,548
+21,901
+329% +$2.73M
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$3.53M 0.64%
100,000
-20,000
-17% -$665K
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$3.44M 0.63%
+263,788
New +$2.97M
MCD icon
40
McDonald's
MCD
$195B
$3.2M 0.58%
32,978
-684
-2% -$65.7K
ILMN icon
41
Illumina
ILMN
$28.9B
$3.18M 0.58%
+29,521
New +$2.7M
ACGL icon
42
Arch Capital
ACGL
$33.5B
$3.16M 0.58%
158,775
+91,629
+136% +$1.76M
AGCO icon
43
AGCO
AGCO
$7.07B
$2.87M 0.52%
+48,541
New +$2.89M
SLM icon
44
SLM Corp
SLM
$5.23B
$2.86M 0.52%
+304,680
New +$2.8M
PCG icon
45
PG&E
PCG
$38.1B
$2.86M 0.52%
70,900
+31,211
+79% +$1.28M
UNFI icon
46
United Natural Foods
UNFI
$2.91B
$2.83M 0.52%
+37,546
New +$2.65M
RNR icon
47
RenaissanceRe
RNR
$13.2B
$2.82M 0.51%
28,947
+5,627
+24% +$524K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.51%
23,764
+12,458
+110% +$1.44M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.51%
30,000
-3,000
-9% -$279K
LF
50
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.7M 0.49%
+340,607
New +$2.89M
1
2
3 4 5

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IFLIT
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Natixis Investment Managers International's Q4 2013 Portfolio in Review

As of Q4 2013, Natixis Investment Managers International held 157 positions worth $549M, up 25% from $439M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Natixis Investment Managers International deployed $64.9M of net new capital in Q4 2013, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 101,228 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Clorox, an estimated $3.39M trimmed.

  • Natixis Investment Managers International's largest Q4 2013 buy was Danaher: 101,228 shares worth $5.25M.
  • Natixis Investment Managers International added most to Mastercard in Q4 2013, an estimated $4.38M increase.
  • Natixis Investment Managers International's biggest Q4 2013 reduction was Clorox, cutting an estimated $3.39M.
  • Natixis Investment Managers International fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $1.42M.
  • Natixis Investment Managers International's ten largest holdings make up 53% of its $549M portfolio in Q4 2013.
  • Natixis Investment Managers International opened 28 new positions and closed 14 in Q4 2013.
  • Natixis Investment Managers International's portfolio value rose 25% quarter-over-quarter to $549M.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.