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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$3.33M 0.42%
58,710
-2,000
-3% -$119K
AGNC icon
52
AGNC Investment
AGNC
$12.9B
$2.89M 0.37%
135,354
+50,147
+59% +$1.08M
AEM icon
53
Agnico Eagle Mines
AEM
$93.8B
$2.85M 0.36%
102,639
-1,413
-1% -$43.5K
EPC icon
54
Edgewell Personal Care
EPC
$1.32B
$2.76M 0.35%
26,980
– –
AYI icon
55
Acuity Brands
AYI
$10.8B
$2.7M 0.34%
16,053
-900
-5% -$141K
AZO icon
56
AutoZone
AZO
$49.7B
$2.53M 0.32%
3,705
-73
-2% -$45.9K
FNV icon
57
Franco-Nevada
FNV
$45.5B
$2.41M 0.31%
49,728
+21,138
+74% +$1.1M
STKL
58
DELISTED
SunOpta
STKL
$2.41M 0.31%
226,737
+3,000
+1% +$32.9K
GG
59
DELISTED
Goldcorp Inc
GG
$2.22M 0.28%
122,862
+12,878
+12% +$274K
PX
60
DELISTED
Praxair Inc
PX
$2.21M 0.28%
18,340
-543
-3% -$67.9K
UNFI icon
61
United Natural Foods
UNFI
$2.9B
$2.21M 0.28%
28,647
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$2.09M 0.27%
37,034
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.08M 0.27%
23,000
-2,000
-8% -$181K
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$2.06M 0.26%
40,088
-3,475
-8% -$178K
CP icon
65
Canadian Pacific Kansas City
CP
$81.5B
$2.05M 0.26%
55,985
-2,930
-5% -$108K
BAP icon
66
Credicorp
BAP
$29.6B
$2.04M 0.26%
14,500
-1,200
-8% -$176K
DG icon
67
Dollar General
DG
$26.4B
$1.89M 0.24%
25,093
+7,422
+42% +$525K
JCI icon
68
Johnson Controls International
JCI
$92.6B
$1.86M 0.24%
35,296
– –
STN icon
69
Stantec
STN
$8.47B
$1.86M 0.24%
77,888
-6,441
-8% -$163K
VZ icon
70
Verizon
VZ
$195B
$1.83M 0.23%
37,674
-11,039
-23% -$533K
COL
71
DELISTED
Rockwell Collins
COL
$1.82M 0.23%
18,780
+2,100
+13% +$188K
DIS icon
72
Walt Disney
DIS
$178B
$1.73M 0.22%
16,504
-1,240
-7% -$125K
LO
73
DELISTED
LORILLARD INC COM STK
LO
$1.72M 0.22%
26,371
+14,269
+118% +$950K
XOM icon
74
ExxonMobil
XOM
$657B
$1.7M 0.22%
19,984
-3,178
-14% -$282K
NEM icon
75
Newmont
NEM
$124B
$1.61M 0.21%
74,186
-59,837
-45% -$1.4M
1 2
3
4 5

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MIIM
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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
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Natixis Investment Managers International's Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.