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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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$6.96B
$1.44M 0.2%
+18,500
New +$1.44M
BWA icon
77
BorgWarner
BWA
$14B
$1.43M 0.2%
26,481
+7,660
+41% +$391K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.2%
11,362
-12,402
-52% -$1.45M
AAPL icon
79
Apple
AAPL
$4.41T
$1.35M 0.19%
70,308
+16,268
+30% +$309K
TTM
80
DELISTED
Tata Motors Limited
TTM
$1.35M 0.19%
+38,000
New +$1.2M
COL
81
DELISTED
Rockwell Collins
COL
$1.32M 0.19%
16,550
+1,900
+13% +$149K
GG
82
DELISTED
Goldcorp Inc
GG
$1.29M 0.18%
52,780
+3,480
+7% +$88.5K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.18%
+12,857
New +$1.22M
SMG icon
84
ScottsMiracle-Gro
SMG
$3.62B
$1.24M 0.18%
20,580
-880
-4% -$52.2K
CMS icon
85
CMS Energy
CMS
$22B
$1.2M 0.17%
+41,037
New +$1.14M
HXL icon
86
Hexcel
HXL
$7.74B
$1.19M 0.17%
+27,206
New +$1.19M
CP icon
87
Canadian Pacific Kansas City
CP
$81.5B
$1.16M 0.16%
+36,855
New +$1.12M
AOS icon
88
A.O. Smith
AOS
$8.51B
$1.12M 0.16%
+48,528
New +$1.18M
PEG icon
89
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.16%
+29,127
New +$1.01M
ABGB
90
DELISTED
Abengoa SA Class B
ABGB
$1.06M 0.15%
+45,641
New +$913K
SO icon
91
Southern Company
SO
$106B
$1.01M 0.14%
22,990
-35,815
-61% -$1.5M
CM icon
92
Canadian Imperial Bank of Commerce
CM
$110B
$999K 0.14%
+23,622
New +$952K
MGA icon
93
Magna International
MGA
$18.6B
$947K 0.13%
+19,666
New +$873K
B
94
Barrick Mining
B
$67.9B
$945K 0.13%
53,000
-8,600
-14% -$166K
MSFT icon
95
Microsoft
MSFT
$3.66T
$924K 0.13%
22,543
-607
-3% -$22.8K
GOLD
96
DELISTED
Randgold Resources Ltd
GOLD
$922K 0.13%
12,472
+1,228
+11% +$89.6K
Y
97
DELISTED
Alleghany Corp
Y
$888K 0.13%
+2,181
New +$845K
IBN icon
98
ICICI Bank
IBN
$107B
$876K 0.12%
+110,000
New +$734K
NBIX icon
99
Neurocrine Biosciences
NBIX
$15.9B
$876K 0.12%
+54,413
New +$931K
BAP icon
100
Credicorp
BAP
$29.6B
$828K 0.12%
+6,234
New +$781K
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.