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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
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,690
Closed -$119K
EV
477
DELISTED
Eaton Vance Corp.
EV
– –
-920
Closed -$38K
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,318
Closed -$68K
AVP
479
DELISTED
Avon Products, Inc.
AVP
– –
-3,967
Closed -$32K
BIOA
480
DELISTED
BioAmber Inc.
BIOA
– –
-32,000
Closed -$279K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,725
Closed -$308K
PPP
482
DELISTED
Primero Mining Corp
PPP
– –
-17,675
Closed -$60K
BHI
483
DELISTED
Baker Hughes
BHI
– –
-2,024
Closed -$129K
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,903
Closed -$35K
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-809
Closed -$52K
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,763
Closed -$337K
LO
487
DELISTED
LORILLARD INC COM STK
LO
– –
-26,371
Closed -$1.72M
PCYC
488
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,057
Closed -$782K
SLXP
489
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,832
Closed -$317K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
– –
-4,592
Closed -$486K
OREX
491
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,726
Closed -$213K
BIOA.WS
492
CALL
DELISTED
BioAmber Inc.
BIOA.WS
– –
-32,000
Closed -$51K
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
– –
-578
Closed -$129K
16 17 18 19
20

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.