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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
+10.34%
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
$549M
AUM Growth
+$109M
Cap. Flow
+$64.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.98M
2
FLS icon
Flowserve
FLS
+$4.56M
3
MA icon
Mastercard
MA
+$4.38M
4
JCI icon
Johnson Controls International
JCI
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
DE icon
Deere & Co
DE
+$1.72M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.9T
$2.56M 0.47%
+128,320
New +$2.31M
SO icon
52
Southern Company
SO
$106B
$2.42M 0.44%
58,805
-25,078
-30% -$1.03M
K
53
DELISTED
Kellanova
K
$2.4M 0.44%
41,793
+16,076
+63% +$925K
EBAY icon
54
eBay
EBAY
$45.7B
$2.39M 0.44%
103,420
+20,581
+25% +$456K
OC icon
55
Owens Corning
OC
$12.3B
$2.33M 0.42%
+57,172
New +$2.17M
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
$2.33M 0.42%
+86,527
New +$2.44M
LNN icon
57
Lindsay Corp
LNN
$1.16B
$2.32M 0.42%
28,029
+14,177
+102% +$1.1M
CL icon
58
Colgate-Palmolive
CL
$73.9B
$2.28M 0.42%
35,000
-8,757
-20% -$560K
MWA icon
59
Mueller Water Products
MWA
$4.06B
$2.21M 0.4%
+235,810
New +$2.01M
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.02M 0.37%
39,400
-1,600
-4% -$80.1K
ROP icon
61
Roper Technologies
ROP
$38.9B
$1.92M 0.35%
13,825
+4,619
+50% +$600K
CLX icon
62
Clorox
CLX
$12.8B
$1.87M 0.34%
20,173
-37,683
-65% -$3.39M
TNGO
63
DELISTED
Tangoe, Inc.
TNGO
$1.61M 0.29%
+89,259
New +$1.69M
HW
64
DELISTED
Headwaters Inc
HW
$1.54M 0.28%
+157,410
New +$1.45M
CF icon
65
CF Industries
CF
$17.8B
$1.53M 0.28%
+32,770
New +$1.43M
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.52M 0.28%
+21,169
New +$1.44M
L icon
67
Loews
L
$23.2B
$1.42M 0.26%
29,340
-609
-2% -$29.1K
SMG icon
68
ScottsMiracle-Gro
SMG
$3.6B
$1.34M 0.24%
21,460
-1,540
-7% -$90.1K
DE icon
69
Deere & Co
DE
$167B
$1.33M 0.24%
14,620
-20,339
-58% -$1.72M
DAR icon
70
Darling Ingredients
DAR
$9.93B
$1.28M 0.23%
+61,505
New +$1.31M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$1.26M 0.23%
+5,804
New +$1.32M
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.25M 0.23%
26,991
+13,193
+96% +$604K
TRV icon
73
Travelers Companies
TRV
$77.9B
$1.22M 0.22%
+13,508
New +$1.18M
GIS icon
74
General Mills
GIS
$20.3B
$1.18M 0.22%
23,650
+13,678
+137% +$681K
MOS icon
75
The Mosaic Company
MOS
$7.16B
$1.1M 0.2%
23,214
– –
1 2
3
4 5

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EWM
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IFLIT
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Natixis Investment Managers International's Q4 2013 Portfolio in Review

As of Q4 2013, Natixis Investment Managers International held 157 positions worth $549M, up 25% from $439M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Natixis Investment Managers International deployed $64.9M of net new capital in Q4 2013, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 101,228 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Clorox, an estimated $3.39M trimmed.

  • Natixis Investment Managers International's largest Q4 2013 buy was Danaher: 101,228 shares worth $5.25M.
  • Natixis Investment Managers International added most to Mastercard in Q4 2013, an estimated $4.38M increase.
  • Natixis Investment Managers International's biggest Q4 2013 reduction was Clorox, cutting an estimated $3.39M.
  • Natixis Investment Managers International fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $1.42M.
  • Natixis Investment Managers International's ten largest holdings make up 53% of its $549M portfolio in Q4 2013.
  • Natixis Investment Managers International opened 28 new positions and closed 14 in Q4 2013.
  • Natixis Investment Managers International's portfolio value rose 25% quarter-over-quarter to $549M.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.