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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
51
DELISTED
SolarCity Corporation
SCTY
$2.6M 0.38%
43,563
– –
WTS icon
52
Watts Water Technologies
WTS
$12.9B
$2.56M 0.37%
43,868
-1,700
-4% -$104K
AGCO icon
53
AGCO
AGCO
$7.12B
$2.55M 0.37%
56,155
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$2.4M 0.35%
37,323
-997
-3% -$62.5K
VER
55
DELISTED
VEREIT, Inc.
VER
$2.36M 0.34%
+39,108
New +$2.51M
ABEV icon
56
Ambev
ABEV
$43.5B
$2.35M 0.34%
359,500
-62,278
-15% -$439K
STN icon
57
Stantec
STN
$8.48B
$2.25M 0.33%
68,904
-20,482
-23% -$664K
STKL
58
DELISTED
SunOpta
STKL
$2.23M 0.32%
184,398
+23,723
+15% +$313K
DLTR icon
59
Dollar Tree
DLTR
$24.7B
$2.22M 0.32%
+39,655
New +$2.19M
LNN icon
60
Lindsay Corp
LNN
$1.17B
$2.2M 0.32%
29,465
– –
TV icon
61
Televisa
TV
$1.5B
$2.19M 0.32%
64,500
+16,500
+34% +$587K
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
$2.17M 0.31%
66,632
+4,651
+8% +$152K
AYI icon
63
Acuity Brands
AYI
$10.7B
$2.17M 0.31%
18,420
+1,250
+7% +$147K
CLX icon
64
Clorox
CLX
$12.8B
$2.16M 0.31%
22,495
+32
+0.1% +$2.89K
UNFI icon
65
United Natural Foods
UNFI
$2.9B
$2.13M 0.31%
34,716
– –
PH icon
66
Parker-Hannifin
PH
$135B
$2.12M 0.31%
18,579
– –
CX icon
67
Cemex
CX
$16.2B
$2.12M 0.31%
182,790
+22,519
+14% +$262K
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
$2.05M 0.3%
286
+258
+921% +$2.44M
BAP icon
69
Credicorp
BAP
$29.7B
$2M 0.29%
13,000
+500
+4% +$76.6K
BCE icon
70
BCE
BCE
$21.5B
$1.95M 0.28%
45,596
-9,897
-18% -$442K
HDB icon
71
HDFC Bank
HDB
$119B
$1.95M 0.28%
167,520
-186,480
-53% -$2.26M
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.28%
129,800
+8,500
+7% +$156K
GG
73
DELISTED
Goldcorp Inc
GG
$1.92M 0.28%
83,197
+32,387
+64% +$870K
AZO icon
74
AutoZone
AZO
$49.6B
$1.91M 0.28%
+3,756
New +$1.98M
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.81M 0.26%
23,650
-11,216
-32% -$897K
1 2
3
4 5

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EWM
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IFLIT
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.