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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$6.1M 0.8%
80,000
– –
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$6.05M 0.8%
60,200
-60,000
-50% -$5.98M
KO icon
28
Coca-Cola
KO
$372B
$5.99M 0.79%
141,973
+17,853
+14% +$762K
KDP icon
29
Keurig Dr Pepper
KDP
$39.7B
$5.89M 0.78%
82,246
+2,246
+3% +$156K
AMZN icon
30
Amazon
AMZN
$2.94T
$5.43M 0.71%
349,900
+66,620
+24% +$1.04M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.37M 0.71%
85,741
+9,741
+13% +$570K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$5.2M 0.68%
+140,000
New +$5.01M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$5.18M 0.68%
102,650
– –
AAPL icon
34
Apple
AAPL
$4.45T
$4.89M 0.64%
177,148
+121,216
+217% +$3.3M
MSFT icon
35
Microsoft
MSFT
$3.74T
$4.64M 0.61%
99,987
+77,444
+344% +$3.64M
TRMB icon
36
Trimble
TRMB
$13.5B
$4.5M 0.59%
169,667
+11,317
+7% +$319K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$4.09M 0.54%
112,733
+12,733
+13% +$463K
MWA icon
38
Mueller Water Products
MWA
$4.09B
$4.04M 0.53%
394,732
-351,029
-47% -$3.33M
ALV icon
39
Autoliv
ALV
$8.96B
$3.88M 0.51%
50,218
-583
-1% -$40.8K
LLY icon
40
Eli Lilly
LLY
$1.08T
$3.84M 0.5%
54,937
+12,337
+29% +$833K
PEP icon
41
PepsiCo
PEP
$189B
$3.73M 0.49%
39,422
+9,222
+31% +$884K
CF icon
42
CF Industries
CF
$17.8B
$3.31M 0.44%
60,710
+1,480
+2% +$78K
MDT icon
43
Medtronic
MDT
$116B
$3.27M 0.43%
+45,238
New +$3.14M
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
$2.85M 0.37%
70,637
+4,005
+6% +$155K
BWA icon
45
BorgWarner
BWA
$14.2B
$2.7M 0.36%
55,896
+18,356
+49% +$894K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$2.69M 0.35%
62,107
+40,711
+190% +$1.84M
STKL
47
DELISTED
SunOpta
STKL
$2.65M 0.35%
223,737
+39,339
+21% +$492K
AEM icon
48
Agnico Eagle Mines
AEM
$92B
$2.6M 0.34%
104,052
+53,551
+106% +$1.39M
EPC icon
49
Edgewell Personal Care
EPC
$1.32B
$2.57M 0.34%
+26,980
New +$2.48M
NEM icon
50
Newmont
NEM
$124B
$2.53M 0.33%
134,023
+109,623
+449% +$2.21M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.