We are live on ! Find out more
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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$43.8B
$2.97M 0.39%
+421,778
New +$3.1M
RNR icon
52
RenaissanceRe
RNR
$13.2B
$2.86M 0.38%
26,758
+836
+3% +$85.7K
BBD icon
53
Banco Bradesco
BBD
$35B
$2.85M 0.38%
+500,064
New +$2.92M
ROP icon
54
Roper Technologies
ROP
$39.5B
$2.81M 0.37%
19,266
-3,148
-14% -$439K
WTS icon
55
Watts Water Technologies
WTS
$12.8B
$2.81M 0.37%
45,568
+4,153
+10% +$239K
STN icon
56
Stantec
STN
$8.5B
$2.77M 0.37%
89,386
– –
AMX icon
57
America Movil
AMX
$70.3B
$2.66M 0.35%
+128,000
New +$2.56M
ROC
58
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.65M 0.35%
34,866
-248
-0.7% -$18.2K
LLY icon
59
Eli Lilly
LLY
$1.08T
$2.6M 0.34%
41,000
+200
+0.5% +$11.9K
BCE icon
60
BCE
BCE
$21.8B
$2.52M 0.33%
55,493
+6,334
+13% +$285K
LNN icon
61
Lindsay Corp
LNN
$1.17B
$2.49M 0.33%
29,465
-296
-1% -$25.6K
PX
62
DELISTED
Praxair Inc
PX
$2.43M 0.32%
18,286
-6,869
-27% -$900K
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.39M 0.32%
121,300
-103,540
-46% -$1.85M
DFS
64
DELISTED
Discover Financial Services
DFS
$2.38M 0.31%
38,320
-14,580
-28% -$852K
AYI icon
65
Acuity Brands
AYI
$10.7B
$2.37M 0.31%
17,170
+764
+5% +$97.1K
ACGL icon
66
Arch Capital
ACGL
$33.5B
$2.37M 0.31%
123,744
+84,282
+214% +$1.6M
PH icon
67
Parker-Hannifin
PH
$134B
$2.34M 0.31%
18,579
-250
-1% -$31.2K
TNGO
68
DELISTED
Tangoe, Inc.
TNGO
$2.33M 0.31%
154,522
– –
STKL
69
DELISTED
SunOpta
STKL
$2.26M 0.3%
160,675
-38,065
-19% -$473K
UNFI icon
70
United Natural Foods
UNFI
$2.86B
$2.26M 0.3%
34,716
– –
LF
71
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.18M 0.29%
296,321
-168,071
-36% -$1.19M
DUK icon
72
Duke Energy
DUK
$96.1B
$2.09M 0.28%
+28,189
New +$2.03M
CLX icon
73
Clorox
CLX
$13.1B
$2.05M 0.27%
22,463
+14,018
+166% +$1.26M
PBR icon
74
Petrobras
PBR
$116B
$1.95M 0.26%
+133,000
New +$1.94M
BAP icon
75
Credicorp
BAP
$30B
$1.94M 0.26%
12,500
+6,266
+101% +$939K
1 2
3
4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q2 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.