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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$13B
$3.37M 0.41%
183,261
+47,907
+35% +$987K
MCD icon
52
McDonald's
MCD
$195B
$3.33M 0.41%
34,986
-6,557
-16% -$634K
BAP icon
53
Credicorp
BAP
$29.7B
$3.06M 0.38%
22,000
+7,500
+52% +$1.1M
AYI icon
54
Acuity Brands
AYI
$10.8B
$3.03M 0.37%
16,845
+792
+5% +$139K
AEM icon
55
Agnico Eagle Mines
AEM
$94.2B
$2.9M 0.36%
101,930
-709
-0.7% -$22K
DG icon
56
Dollar General
DG
$26.3B
$2.77M 0.34%
35,692
+10,599
+42% +$800K
CBRE icon
57
CBRE Group
CBRE
$42.8B
$2.69M 0.33%
72,751
-23,371
-24% -$887K
TU icon
58
Telus
TU
$14.9B
$2.64M 0.33%
153,126
+58,670
+62% +$1.01M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.61B
$2.62M 0.32%
80,000
-115,000
-59% -$3.97M
IFF icon
60
International Flavors & Fragrances
IFF
$21.6B
$2.6M 0.32%
23,816
+13,273
+126% +$1.53M
SCTY
61
DELISTED
SolarCity Corporation
SCTY
$2.55M 0.31%
47,593
+7,505
+19% +$437K
STKL
62
DELISTED
SunOpta
STKL
$2.53M 0.31%
236,098
+9,361
+4% +$98.9K
STN icon
63
Stantec
STN
$8.43B
$2.37M 0.29%
81,236
+3,348
+4% +$91.8K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.1B
$2.36M 0.29%
+46,000
New +$2.4M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$2.35M 0.29%
+21,000
New +$2.37M
FNV icon
66
Franco-Nevada
FNV
$45.7B
$2.34M 0.29%
48,950
-778
-2% -$39.4K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.21M 0.27%
+18,000
New +$2.22M
CP icon
68
Canadian Pacific Kansas City
CP
$81.3B
$2.21M 0.27%
69,015
+13,030
+23% +$465K
PX
69
DELISTED
Praxair Inc
PX
$2.15M 0.26%
17,966
-374
-2% -$45.6K
AZO icon
70
AutoZone
AZO
$49.6B
$2.12M 0.26%
3,180
-525
-14% -$359K
MO icon
71
Altria Group
MO
$108B
$2.08M 0.26%
42,533
+28,603
+205% +$1.45M
DFS
72
DELISTED
Discover Financial Services
DFS
$2.02M 0.25%
35,022
-2,012
-5% -$118K
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2M 0.25%
204,000
+83,350
+69% +$912K
WPM icon
74
Wheaton Precious Metals
WPM
$61.7B
$1.94M 0.24%
111,612
+44,358
+66% +$852K
NEM icon
75
Newmont
NEM
$126B
$1.91M 0.23%
81,653
+7,467
+10% +$187K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.