We are live on ! Find out more
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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$6.3M 0.89%
138,876
+22,775
+20% +$985K
COF icon
27
Capital One
COF
$135B
$6.29M 0.89%
81,521
+31,986
+65% +$2.35M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$6.11M 0.86%
50,778
+4,956
+11% +$589K
OC icon
29
Owens Corning
OC
$12.3B
$5.84M 0.82%
135,361
+78,189
+137% +$3.29M
MRSH
30
Marsh
MRSH
$90B
$5.69M 0.8%
116,200
-4,620
-4% -$221K
ILMN icon
31
Illumina
ILMN
$28.9B
$5.37M 0.76%
37,121
+7,600
+26% +$1.12M
KDP icon
32
Keurig Dr Pepper
KDP
$39.8B
$5.25M 0.74%
96,332
+16,332
+20% +$822K
CHD icon
33
Church & Dwight Co
CHD
$24.2B
$5.18M 0.73%
149,992
+29,992
+25% +$995K
PEP icon
34
PepsiCo
PEP
$188B
$5.04M 0.71%
60,357
-1,895
-3% -$154K
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$4.94M 0.7%
262,196
-1,592
-0.6% -$26.5K
MA icon
36
Mastercard
MA
$488B
$4.92M 0.69%
65,859
+4,379
+7% +$342K
KO icon
37
Coca-Cola
KO
$374B
$4.67M 0.66%
120,720
– –
HDB icon
38
HDFC Bank
HDB
$119B
$4.31M 0.61%
+420,000
New +$3.65M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.26M 0.6%
76,000
– –
K
40
DELISTED
Kellanova
K
$4.12M 0.58%
69,961
+28,168
+67% +$1.6M
ALV icon
41
Autoliv
ALV
$8.85B
$3.96M 0.56%
54,826
-2,637
-5% -$178K
MBT
42
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.93M 0.55%
224,840
+11,840
+6% +$212K
CF icon
43
CF Industries
CF
$17.7B
$3.66M 0.52%
70,185
+37,415
+114% +$1.82M
AMZN icon
44
Amazon
AMZN
$2.89T
$3.56M 0.5%
211,720
+83,400
+65% +$1.55M
NEE icon
45
NextEra Energy
NEE
$178B
$3.5M 0.49%
+146,504
New +$3.32M
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.48M 0.49%
464,392
+123,785
+36% +$907K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$3.46M 0.49%
100,000
– –
PX
48
DELISTED
Praxair Inc
PX
$3.29M 0.46%
25,155
-3,393
-12% -$440K
AGCO icon
49
AGCO
AGCO
$7.14B
$3.1M 0.44%
56,155
+7,614
+16% +$407K
DFS
50
DELISTED
Discover Financial Services
DFS
$3.08M 0.43%
+52,900
New +$2.96M
1
2
3 4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.