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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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
$1.93M 0.25%
61,981
-12,881
-17% -$346K
VALE.P
77
DELISTED
Vale S A
VALE.P
$1.92M 0.25%
+161,000
New +$1.96M
CX icon
78
Cemex
CX
$16.2B
$1.89M 0.25%
+160,271
New +$1.82M
SYY icon
79
Sysco
SYY
$40.1B
$1.88M 0.25%
50,253
+27,826
+124% +$1.02M
PBR.A icon
80
Petrobras Class A
PBR.A
$104B
$1.88M 0.25%
+120,000
New +$1.85M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$110B
$1.84M 0.24%
41,151
+17,529
+74% +$762K
CL icon
82
Colgate-Palmolive
CL
$73.7B
$1.82M 0.24%
26,695
+17,146
+180% +$1.15M
SO icon
83
Southern Company
SO
$106B
$1.8M 0.24%
39,695
+16,705
+73% +$739K
PPL
84
PPL Corp
PPL
$26.4B
$1.78M 0.23%
53,833
+28,404
+112% +$895K
GIS icon
85
General Mills
GIS
$20B
$1.77M 0.23%
33,706
+1,055
+3% +$56.3K
BWA icon
86
BorgWarner
BWA
$14.1B
$1.66M 0.22%
28,879
+2,398
+9% +$132K
AAPL icon
87
Apple
AAPL
$4.41T
$1.65M 0.22%
70,888
+580
+0.8% +$12.3K
TV icon
88
Televisa
TV
$1.48B
$1.65M 0.22%
+48,000
New +$1.61M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.2%
14,707
+1,850
+14% +$182K
VZ icon
90
Verizon
VZ
$195B
$1.5M 0.2%
30,656
-143,212
-82% -$6.94M
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.19%
8,498
-1,863
-18% -$301K
GG
92
DELISTED
Goldcorp Inc
GG
$1.42M 0.19%
50,810
-1,970
-4% -$48.9K
TTM
93
DELISTED
Tata Motors Limited
TTM
$1.39M 0.18%
35,600
-2,400
-6% -$92.2K
FLR icon
94
Fluor
FLR
$6.99B
$1.38M 0.18%
17,900
-600
-3% -$45.7K
MGA icon
95
Magna International
MGA
$18.6B
$1.36M 0.18%
25,244
+5,578
+28% +$284K
HXL icon
96
Hexcel
HXL
$7.65B
$1.36M 0.18%
33,184
+5,978
+22% +$249K
COL
97
DELISTED
Rockwell Collins
COL
$1.34M 0.18%
17,200
+650
+4% +$51.1K
ED icon
98
Consolidated Edison
ED
$39.7B
$1.29M 0.17%
+22,272
New +$1.24M
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$1.28M 0.17%
+49,938
New +$1.23M
ABGB
100
DELISTED
Abengoa SA Class B
ABGB
$1.25M 0.17%
47,024
+1,383
+3% +$33.4K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.