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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
+10.34%
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
$549M
AUM Growth
+$109M
Cap. Flow
+$64.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.98M
2
FLS icon
Flowserve
FLS
+$4.56M
3
MA icon
Mastercard
MA
+$4.38M
4
JCI icon
Johnson Controls International
JCI
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
DE icon
Deere & Co
DE
+$1.72M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$1.09M 0.2%
+38,874
New +$1.1M
B
77
Barrick Mining
B
$68.4B
$1.08M 0.2%
61,600
-23,000
-27% -$405K
AAPL icon
78
Apple
AAPL
$4.4T
$1.08M 0.2%
54,040
– –
COL
79
DELISTED
Rockwell Collins
COL
$1.08M 0.2%
14,650
-220
-1% -$15.6K
GG
80
DELISTED
Goldcorp Inc
GG
$1.07M 0.19%
49,300
-8,500
-15% -$200K
THI
81
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.03M 0.19%
+17,732
New +$1.04M
CTCM
82
DELISTED
CTC MEDIA INC COM STK
CTCM
$973K 0.18%
70,000
– –
BWA icon
83
BorgWarner
BWA
$14.1B
$926K 0.17%
+18,821
New +$871K
PH icon
84
Parker-Hannifin
PH
$135B
$924K 0.17%
7,180
+2,342
+48% +$272K
NEM icon
85
Newmont
NEM
$125B
$918K 0.17%
39,850
-9,800
-20% -$252K
AYI icon
86
Acuity Brands
AYI
$10.8B
$896K 0.16%
8,195
+1,082
+15% +$110K
DUK icon
87
Duke Energy
DUK
$96.1B
$890K 0.16%
12,891
-268
-2% -$18.8K
CB
88
DELISTED
CHUBB CORPORATION
CB
$874K 0.16%
9,045
+1,141
+14% +$106K
MSFT icon
89
Microsoft
MSFT
$3.67T
$866K 0.16%
23,150
– –
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
$811K 0.15%
220,000
-53,000
-19% -$199K
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
$805K 0.15%
+12,391
New +$848K
WM icon
92
Waste Management
WM
$90.7B
$739K 0.13%
16,463
-342
-2% -$14.9K
IBM icon
93
IBM
IBM
$222B
$713K 0.13%
3,975
-183
-4% -$31.6K
BMO icon
94
Bank of Montreal
BMO
$129B
$696K 0.13%
+10,444
New +$711K
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
$696K 0.13%
11,244
-223
-2% -$15.3K
ODP
96
DELISTED
ODP
ODP
$686K 0.13%
13,110
-190
-1% -$10.1K
XEL icon
97
Xcel Energy
XEL
$48.9B
$685K 0.12%
+24,503
New +$692K
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$683K 0.12%
79,200
-25,500
-24% -$235K
T icon
99
AT&T
T
$166B
$621K 0.11%
23,402
– –
ORCL icon
100
Oracle
ORCL
$439B
$552K 0.1%
14,425
– –
2 3
4
5 6

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MIIM
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EWM
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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
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GA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Natixis Investment Managers International held 157 positions worth $549M, up 25% from $439M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Natixis Investment Managers International deployed $64.9M of net new capital in Q4 2013, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 101,228 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Clorox, an estimated $3.39M trimmed.

  • Natixis Investment Managers International's largest Q4 2013 buy was Danaher: 101,228 shares worth $5.25M.
  • Natixis Investment Managers International added most to Mastercard in Q4 2013, an estimated $4.38M increase.
  • Natixis Investment Managers International's biggest Q4 2013 reduction was Clorox, cutting an estimated $3.39M.
  • Natixis Investment Managers International fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $1.42M.
  • Natixis Investment Managers International's ten largest holdings make up 53% of its $549M portfolio in Q4 2013.
  • Natixis Investment Managers International opened 28 new positions and closed 14 in Q4 2013.
  • Natixis Investment Managers International's portfolio value rose 25% quarter-over-quarter to $549M.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.