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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.02M 0.87%
138,000
-32,667
-19% -$1.57M
EL icon
27
Estee Lauder
EL
$31.6B
$5.98M 0.87%
80,000
– –
FLS icon
28
Flowserve
FLS
$10.1B
$5.65M 0.82%
80,172
-2,474
-3% -$183K
KO icon
29
Coca-Cola
KO
$372B
$5.29M 0.77%
124,120
+3,400
+3% +$141K
JCI icon
30
Johnson Controls International
JCI
$93.4B
$5.26M 0.76%
114,094
-37,102
-25% -$1.87M
ILMN icon
31
Illumina
ILMN
$28.6B
$5.17M 0.75%
32,394
-1,664
-5% -$278K
KDP icon
32
Keurig Dr Pepper
KDP
$39.7B
$5.14M 0.75%
80,000
– –
TRMB icon
33
Trimble
TRMB
$13.2B
$4.83M 0.7%
158,350
+13,571
+9% +$441K
NEE icon
34
NextEra Energy
NEE
$179B
$4.66M 0.67%
198,400
+42,920
+28% +$1.04M
AMZN icon
35
Amazon
AMZN
$2.9T
$4.57M 0.66%
283,280
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 0.62%
76,000
– –
OC icon
37
Owens Corning
OC
$12.2B
$4.27M 0.62%
134,559
– –
ROP icon
38
Roper Technologies
ROP
$38.7B
$4.17M 0.6%
28,490
+9,224
+48% +$1.36M
MCD icon
39
McDonald's
MCD
$193B
$4.15M 0.6%
43,751
-14,832
-25% -$1.41M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$3.91M 0.57%
102,650
– –
AMX icon
41
America Movil
AMX
$70B
$3.87M 0.56%
153,500
+25,500
+20% +$614K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$3.43M 0.5%
100,000
– –
ALV icon
43
Autoliv
ALV
$8.81B
$3.4M 0.49%
50,801
-4,580
-8% -$337K
CF icon
44
CF Industries
CF
$17.4B
$3.31M 0.48%
59,230
-9,405
-14% -$477K
ITUB icon
45
Itaú Unibanco
ITUB
$82.4B
$3.1M 0.45%
557,500
-76,329
-12% -$487K
PX
46
DELISTED
Praxair Inc
PX
$2.94M 0.43%
22,788
+4,502
+25% +$590K
PEP icon
47
PepsiCo
PEP
$187B
$2.81M 0.41%
30,200
-33,029
-52% -$3.02M
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.79M 0.4%
42,600
+1,600
+4% +$101K
WMT icon
49
Walmart Inc
WMT
$913B
$2.68M 0.39%
105,000
-143,535
-58% -$3.62M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$2.63M 0.38%
139,335
-62,297
-31% -$1.34M
1
2
3 4 5

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IFLIT
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Natixis Investment Managers International's Q3 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.