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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.59B
$6.94M 0.88%
50,000
-31,288
-38% -$3.88M
KDP icon
27
Keurig Dr Pepper
KDP
$40.2B
$6.58M 0.84%
83,893
+1,647
+2% +$127K
MRSH
28
Marsh
MRSH
$90.1B
$6.44M 0.82%
114,728
-3,246
-3% -$183K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.12M 0.78%
+195,000
New +$6.63M
ILMN icon
30
Illumina
ILMN
$29.1B
$6.07M 0.77%
33,621
-889
-3% -$167K
KO icon
31
Coca-Cola
KO
$373B
$5.64M 0.72%
139,137
-2,836
-2% -$119K
HXL icon
32
Hexcel
HXL
$7.74B
$5.29M 0.67%
102,925
+69,741
+210% +$3.2M
NWL icon
33
Newell Brands
NWL
$2.62B
$5.08M 0.65%
+130,000
New +$5.01M
V icon
34
Visa
V
$671B
$5.04M 0.64%
77,120
+62,864
+441% +$4.16M
EL icon
35
Estee Lauder
EL
$31.7B
$4.99M 0.64%
60,000
-20,000
-25% -$1.57M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$4.96M 0.63%
49,357
-10,843
-18% -$1.09M
TRMB icon
37
Trimble
TRMB
$13.1B
$4.58M 0.58%
181,930
+12,263
+7% +$315K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.8B
$4.52M 0.58%
+156,250
New +$4.5M
GIB icon
39
CGI
GIB
$15.3B
$4.5M 0.57%
+106,098
New +$4.34M
MSFT icon
40
Microsoft
MSFT
$3.66T
$4.47M 0.57%
109,869
+9,882
+10% +$430K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.23M 0.54%
48,567
-37,174
-43% -$2.45M
ALV icon
42
Autoliv
ALV
$8.85B
$4.17M 0.53%
49,205
-1,013
-2% -$80.3K
GILD icon
43
Gilead Sciences
GILD
$168B
$4.14M 0.53%
42,186
+20,989
+99% +$2.13M
MCD icon
44
McDonald's
MCD
$195B
$4.05M 0.52%
41,543
+35,323
+568% +$3.35M
LLY icon
45
Eli Lilly
LLY
$1.09T
$3.96M 0.5%
53,968
-969
-2% -$69K
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
$3.91M 0.5%
70,637
– –
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$3.81M 0.49%
91,608
+29,501
+48% +$1.25M
CBRE icon
48
CBRE Group
CBRE
$42.7B
$3.72M 0.47%
+96,122
New +$3.31M
PEP icon
49
PepsiCo
PEP
$189B
$3.69M 0.47%
38,634
-788
-2% -$76.2K
MWA icon
50
Mueller Water Products
MWA
$4.09B
$3.61M 0.46%
366,702
-28,030
-7% -$269K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.