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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
+4.08%
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
$439M
AUM Growth
+$11.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.98%
Holding
142
New
20
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$5.58M
2
CLX icon
Clorox
CLX
+$4.88M
3
MMM icon
3M
MMM
+$3.55M
4
CL icon
Colgate-Palmolive
CL
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.17M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
PPG icon
PPG Industries
PPG
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.11%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$1.22M 0.28%
9,206
– –
ACGL icon
52
Arch Capital
ACGL
$33.4B
$1.21M 0.28%
67,146
+26,763
+66% +$479K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.17M 0.27%
13,483
-21,835
-62% -$1.96M
LNN icon
54
Lindsay Corp
LNN
$1.16B
$1.13M 0.26%
13,852
+3,914
+39% +$306K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.09M 0.25%
+10,384
New +$1.12M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.25%
104,700
+40,000
+62% +$422K
COL
57
DELISTED
Rockwell Collins
COL
$1.01M 0.23%
14,870
-610
-4% -$43.1K
MOS icon
58
The Mosaic Company
MOS
$7.2B
$999K 0.23%
23,214
-3,564
-13% -$166K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.7B
$969K 0.22%
38,900
-60,000
-61% -$1.6M
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.72B
$959K 0.22%
25,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$921K 0.21%
+19,911
New +$874K
AAPL icon
62
Apple
AAPL
$4.39T
$920K 0.21%
54,040
– –
BAP icon
63
Credicorp
BAP
$29.8B
$899K 0.2%
7,273
– –
DUK icon
64
Duke Energy
DUK
$96.4B
$879K 0.2%
13,159
-24,056
-65% -$1.64M
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
$808K 0.18%
11,467
+4,668
+69% +$334K
PX
66
DELISTED
Praxair Inc
PX
$799K 0.18%
6,647
– –
MSFT icon
67
Microsoft
MSFT
$3.65T
$770K 0.18%
23,150
– –
EGO icon
68
Eldorado Gold
EGO
$10.4B
$738K 0.17%
21,840
+7,500
+52% +$285K
IBM icon
69
IBM
IBM
$221B
$736K 0.17%
4,158
– –
CTCM
70
DELISTED
CTC MEDIA INC COM STK
CTCM
$736K 0.17%
70,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$727K 0.17%
33,324
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$706K 0.16%
+7,904
New +$684K
CPA icon
73
Copa Holdings
CPA
$5.52B
$693K 0.16%
5,000
-1,000
-17% -$137K
WM icon
74
Waste Management
WM
$90.8B
$693K 0.16%
+16,805
New +$700K
KGC icon
75
Kinross Gold
KGC
$32.7B
$672K 0.15%
133,000
+45,000
+51% +$238K
1 2
3
4 5

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MIIM
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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
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
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ZB
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HB
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Natixis Investment Managers International's Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Investment Managers International held 142 positions worth $439M, up 2.8% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Natixis Investment Managers International's Q3 2013 filing shows 20 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was BEAM INC COM STK (DE): 87,000 shares worth $5.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International's largest Q3 2013 buy was BEAM INC COM STK (DE): 87,000 shares worth $5.63M.
  • Natixis Investment Managers International added most to Walmart Inc in Q3 2013, an estimated $1.93M increase.
  • Natixis Investment Managers International's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $3.17M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $15.4M.
  • Natixis Investment Managers International's ten largest holdings make up 61% of its $439M portfolio in Q3 2013.
  • Natixis Investment Managers International opened 20 new positions and closed 13 in Q3 2013.
  • Natixis Investment Managers International's portfolio value rose 2.8% quarter-over-quarter to $439M.

Based on Natixis Investment Managers International's 13F filing for Q3 2013, filed 18 Nov 2013.