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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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.3B
$6.13M 0.81%
118,300
+2,100
+2% +$104K
EL icon
27
Estee Lauder
EL
$31.8B
$5.94M 0.78%
+80,000
New +$5.88M
ILMN icon
28
Illumina
ILMN
$29.1B
$5.92M 0.78%
34,058
-3,063
-8% -$457K
MCD icon
29
McDonald's
MCD
$194B
$5.9M 0.78%
58,583
+27,538
+89% +$2.78M
PEP icon
30
PepsiCo
PEP
$189B
$5.65M 0.75%
63,229
+2,872
+5% +$248K
TRMB icon
31
Trimble
TRMB
$13.5B
$5.35M 0.71%
144,779
-20,954
-13% -$784K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$5.32M 0.7%
45,063
-5,715
-11% -$673K
MA icon
33
Mastercard
MA
$492B
$5.22M 0.69%
71,072
+5,213
+8% +$387K
OC icon
34
Owens Corning
OC
$12.6B
$5.21M 0.69%
134,559
-802
-0.6% -$33K
KO icon
35
Coca-Cola
KO
$372B
$5.11M 0.67%
120,720
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$5.08M 0.67%
174,377
-148,669
-46% -$4.03M
KDP icon
37
Keurig Dr Pepper
KDP
$39.7B
$4.69M 0.62%
80,000
-16,332
-17% -$918K
AMZN icon
38
Amazon
AMZN
$2.94T
$4.6M 0.61%
283,280
+71,560
+34% +$1.13M
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$4.56M 0.6%
201,632
-60,564
-23% -$1.18M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.56M 0.6%
76,000
– –
ALV icon
41
Autoliv
ALV
$8.96B
$4.24M 0.56%
55,381
+555
+1% +$41.5K
HDB icon
42
HDFC Bank
HDB
$120B
$4.14M 0.55%
354,000
-66,000
-16% -$724K
NEE icon
43
NextEra Energy
NEE
$179B
$3.98M 0.53%
155,480
+8,976
+6% +$218K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$3.96M 0.52%
102,650
+70,000
+214% +$3.05M
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$3.76M 0.5%
100,000
– –
ITUB icon
46
Itaú Unibanco
ITUB
$82.7B
$3.65M 0.48%
+633,829
New +$3.73M
K
47
DELISTED
Kellanova
K
$3.39M 0.45%
54,983
-14,978
-21% -$938K
CF icon
48
CF Industries
CF
$17.8B
$3.3M 0.44%
68,635
-1,550
-2% -$75.8K
AGCO icon
49
AGCO
AGCO
$7.1B
$3.16M 0.42%
56,155
– –
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$3.08M 0.41%
43,563
+6,878
+19% +$386K
1
2
3 4 5

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EWM
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IFLIT
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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 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.