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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.54M 0.81%
150,000
-40,500
-21% -$1.88M
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$6.5M 0.8%
160,230
-16,874
-10% -$707K
SIG icon
28
Signet Jewelers
SIG
$3.68B
$6.41M 0.79%
50,000
– –
BWA icon
29
BorgWarner
BWA
$14.2B
$6.11M 0.75%
122,138
-10,940
-8% -$584K
KDP icon
30
Keurig Dr Pepper
KDP
$39.7B
$5.83M 0.72%
80,000
-3,893
-5% -$297K
KO icon
31
Coca-Cola
KO
$372B
$5.42M 0.67%
138,101
-1,036
-0.7% -$42.1K
LLY icon
32
Eli Lilly
LLY
$1.08T
$5.38M 0.66%
63,696
+9,728
+18% +$741K
NWL icon
33
Newell Brands
NWL
$2.62B
$5.34M 0.66%
130,000
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$5.31M 0.65%
120,224
+10,355
+9% +$472K
EPC icon
35
Edgewell Personal Care
EPC
$1.32B
$5.26M 0.65%
40,000
+13,020
+48% +$1.34M
EL icon
36
Estee Lauder
EL
$31.8B
$5.2M 0.64%
60,000
– –
GILD icon
37
Gilead Sciences
GILD
$168B
$5.15M 0.63%
43,947
+1,761
+4% +$192K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$5.01M 0.62%
156,250
– –
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$4.93M 0.61%
70,637
– –
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$4.83M 0.59%
131,377
+39,769
+43% +$1.61M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$4.73M 0.58%
52,472
+3,115
+6% +$300K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.44M 0.55%
52,098
+3,531
+7% +$304K
TRMB icon
43
Trimble
TRMB
$13.5B
$4.43M 0.55%
189,006
+7,076
+4% +$173K
HXL icon
44
Hexcel
HXL
$7.6B
$4.18M 0.52%
84,083
-18,842
-18% -$948K
ALV icon
45
Autoliv
ALV
$8.96B
$4.1M 0.5%
48,302
-903
-2% -$79.5K
CF icon
46
CF Industries
CF
$17.8B
$3.88M 0.48%
60,360
+1,650
+3% +$100K
PEP icon
47
PepsiCo
PEP
$189B
$3.65M 0.45%
39,129
+495
+1% +$47.3K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.55M 0.44%
40,000
+17,000
+74% +$1.54M
MWA icon
49
Mueller Water Products
MWA
$4.09B
$3.39M 0.42%
372,410
+5,708
+2% +$55K
GIB icon
50
CGI
GIB
$15.5B
$3.38M 0.42%
86,240
-19,858
-19% -$856K
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 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.