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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$29.8B
$2.52M 0.33%
15,700
+2,700
+21% +$429K
PX
52
DELISTED
Praxair Inc
PX
$2.45M 0.32%
18,883
-3,905
-17% -$495K
DFS
53
DELISTED
Discover Financial Services
DFS
$2.42M 0.32%
37,034
-289
-0.8% -$18.5K
AYI icon
54
Acuity Brands
AYI
$10.7B
$2.38M 0.31%
16,953
-1,467
-8% -$199K
AZO icon
55
AutoZone
AZO
$49.7B
$2.34M 0.31%
3,778
+22
+0.6% +$12.4K
SCTY
56
DELISTED
SolarCity Corporation
SCTY
$2.33M 0.31%
43,563
– –
STN icon
57
Stantec
STN
$8.52B
$2.31M 0.3%
84,329
+15,425
+22% +$458K
VZ icon
58
Verizon
VZ
$195B
$2.28M 0.3%
48,713
+12,578
+35% +$615K
CP icon
59
Canadian Pacific Kansas City
CP
$81.5B
$2.27M 0.3%
58,915
+22,860
+63% +$905K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.24M 0.29%
+25,000
New +$2.28M
UNFI icon
61
United Natural Foods
UNFI
$2.9B
$2.21M 0.29%
28,647
-6,069
-17% -$429K
XOM icon
62
ExxonMobil
XOM
$658B
$2.14M 0.28%
+23,162
New +$2.16M
LNN icon
63
Lindsay Corp
LNN
$1.17B
$2.12M 0.28%
24,679
-4,786
-16% -$407K
PH icon
64
Parker-Hannifin
PH
$135B
$2.1M 0.28%
16,258
-2,321
-12% -$285K
GG
65
DELISTED
Goldcorp Inc
GG
$2.04M 0.27%
109,984
+26,787
+32% +$549K
SO icon
66
Southern Company
SO
$106B
$2.03M 0.27%
41,387
+1,635
+4% +$77.2K
GILD icon
67
Gilead Sciences
GILD
$168B
$2M 0.26%
21,197
+19,424
+1,096% +$2.01M
WTS icon
68
Watts Water Technologies
WTS
$13B
$1.96M 0.26%
30,926
-12,942
-30% -$787K
AGNC icon
69
AGNC Investment
AGNC
$13B
$1.86M 0.24%
85,207
+417
+0.5% +$9.4K
JCI icon
70
Johnson Controls International
JCI
$93.6B
$1.79M 0.24%
35,296
-78,798
-69% -$3.85M
INTC icon
71
Intel
INTC
$515B
$1.71M 0.23%
47,180
+26,716
+131% +$930K
DIS icon
72
Walt Disney
DIS
$178B
$1.67M 0.22%
17,744
+12,830
+261% +$1.16M
ED icon
73
Consolidated Edison
ED
$39.8B
$1.62M 0.21%
24,599
+2,297
+10% +$144K
OC icon
74
Owens Corning
OC
$12.2B
$1.6M 0.21%
44,802
-89,757
-67% -$2.98M
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$1.57M 0.21%
22,322
-17,333
-44% -$1.09M
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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Natixis Investment Managers International's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.