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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.81M 0.26%
36,135
+5,479
+18% +$272K
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$1.8M 0.26%
+84,790
New +$1.95M
LF
78
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.77M 0.26%
296,321
– –
BWA icon
79
BorgWarner
BWA
$14B
$1.74M 0.25%
37,540
+8,661
+30% +$475K
SO icon
80
Southern Company
SO
$106B
$1.74M 0.25%
39,752
+57
+0.1% +$2.5K
ACGL icon
81
Arch Capital
ACGL
$33.2B
$1.62M 0.24%
88,923
-34,821
-28% -$642K
Y
82
DELISTED
Alleghany Corp
Y
$1.59M 0.23%
3,804
+2,301
+153% +$983K
HSY icon
83
Hershey
HSY
$37B
$1.58M 0.23%
+16,576
New +$1.53M
MGA icon
84
Magna International
MGA
$18.6B
$1.48M 0.21%
31,230
+5,986
+24% +$328K
FNV icon
85
Franco-Nevada
FNV
$45.5B
$1.48M 0.21%
30,036
+17,268
+135% +$960K
AEM icon
86
Agnico Eagle Mines
AEM
$93.8B
$1.47M 0.21%
50,501
+26,212
+108% +$975K
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
$1.44M 0.21%
6,939
-1,559
-18% -$311K
AAPL icon
88
Apple
AAPL
$4.41T
$1.41M 0.2%
55,932
-14,956
-21% -$367K
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4M 0.2%
14,707
– –
INFY icon
90
Infosys
INFY
$49.7B
$1.35M 0.2%
+179,200
New +$1.29M
COL
91
DELISTED
Rockwell Collins
COL
$1.33M 0.19%
16,870
-330
-2% -$25.4K
HXL icon
92
Hexcel
HXL
$7.74B
$1.32M 0.19%
33,184
– –
B
93
Barrick Mining
B
$67.9B
$1.28M 0.19%
86,902
+38,002
+78% +$677K
ED icon
94
Consolidated Edison
ED
$39.9B
$1.26M 0.18%
22,302
+30
+0.1% +$1.7K
ABGB
95
DELISTED
Abengoa SA Class B
ABGB
$1.25M 0.18%
47,024
– –
WIT icon
96
Wipro
WIT
$19.3B
$1.25M 0.18%
+546,667
New +$1.22M
DUK icon
97
Duke Energy
DUK
$96.3B
$1.2M 0.17%
16,098
-12,091
-43% -$882K
TTM
98
DELISTED
Tata Motors Limited
TTM
$1.2M 0.17%
27,500
-8,100
-23% -$354K
FLR icon
99
Fluor
FLR
$6.96B
$1.2M 0.17%
17,900
– –
CMS icon
100
CMS Energy
CMS
$22B
$1.19M 0.17%
40,149
– –
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
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HB
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Natixis Investment Managers International's Q3 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.