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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
-1.48%
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
$428M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$105M |
| 2 |
GE Aerospace
GE
|
+$61.8M |
| 3 |
PPG Industries
PPG
|
+$32.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.39% |
| 2 | Industrials | 19.79% |
| 3 | Materials | 10.14% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $956K | 0.22% |
+38,600
| New | +$1.09M |
|
52
Newmont
NEM
$124B
| $939K | 0.22% |
+31,350
| New | +$1.05M |
|
53
iShares Latin America 40 ETF
ILF
$3.73B
| $902K | 0.21% |
+25,000
| New | +$1.03M |
|
54
Credicorp
BAP
$30B
| $896K | 0.21% |
+7,273
| New | +$1.01M |
|
|
B
55
Barrick Mining
B
$66B
| $843K | 0.2% |
+53,600
| New | +$1.09M |
|
56
Microsoft
MSFT
$3.74T
| $799K | 0.19% |
+23,150
| New | +$758K |
|
57
Copa Holdings
CPA
$5.49B
| $787K | 0.18% |
+6,000
| New | +$767K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $781K | 0.18% |
+33,047
| New | +$779K |
|
|
CTCM
59
DELISTED
CTC MEDIA INC COM STK
CTCM
| $778K | 0.18% |
+70,000
| New | +$831K |
|
60
Annaly Capital Management
NLY
$17.4B
| $773K | 0.18% |
+15,376
| New | +$899K |
|
|
ABV
61
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $772K | 0.18% |
+20,679
| New | +$818K |
|
62
Apple
AAPL
$4.45T
| $765K | 0.18% |
+54,040
| New | +$831K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $765K | 0.18% |
+6,647
| New | +$757K |
|
64
IBM
IBM
$225B
| $760K | 0.18% |
+4,158
| New | +$810K |
|
65
Lindsay Corp
LNN
$1.17B
| $745K | 0.17% |
+9,938
| New | +$785K |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $731K | 0.17% |
+33,324
| New | +$705K |
|
67
Arch Capital
ACGL
$33.5B
| $692K | 0.16% |
+40,383
| New | +$703K |
|
68
Consolidated Edison
ED
$39.8B
| $680K | 0.16% |
+11,668
| New | +$701K |
|
69
Abbott
ABT
$190B
| $634K | 0.15% |
+18,168
| New | +$666K |
|
70
AT&T
T
$168B
| $626K | 0.15% |
+23,402
| New | +$650K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $615K | 0.14% |
+64,700
| New | +$755K |
|
72
RenaissanceRe
RNR
$13.2B
| $565K | 0.13% |
+6,511
| New | +$577K |
|
|
ODP
73
DELISTED
ODP
ODP
| $554K | 0.13% |
+13,920
| New | +$559K |
|
74
Acuity Brands
AYI
$10.7B
| $537K | 0.13% |
+7,113
| New | +$527K |
|
75
AGNC Investment
AGNC
$12.9B
| $535K | 0.13% |
+23,242
| New | +$672K |
|
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Natixis Investment Managers International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis Investment Managers International, which disclosed 122 positions worth $428M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Procter & Gamble: 1,336,681 shares worth $103M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Industrials and Materials.
- Natixis Investment Managers International's largest Q2 2013 buy was Procter & Gamble: 1,336,681 shares worth $103M.
- Natixis Investment Managers International's ten largest holdings make up 64% of its $428M portfolio in Q2 2013.
- Natixis Investment Managers International disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Natixis Investment Managers International's 13F filing for Q2 2013, filed 14 Aug 2013.