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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22B
$1.55M 0.2%
44,702
+4,553
+11% +$149K
EIX icon
77
Edison International
EIX
$26.7B
$1.54M 0.2%
23,565
+2,814
+14% +$175K
ROC
78
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.54M 0.2%
19,505
-4,145
-18% -$320K
WFC icon
79
Wells Fargo
WFC
$269B
$1.53M 0.2%
+27,965
New +$1.48M
MGA icon
80
Magna International
MGA
$18.6B
$1.51M 0.2%
27,728
-3,502
-11% -$177K
GFI icon
81
Gold Fields
GFI
$36.4B
$1.49M 0.2%
328,914
+259,914
+377% +$1.04M
EGO icon
82
Eldorado Gold
EGO
$10.4B
$1.48M 0.2%
48,482
+27,812
+135% +$901K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.44M 0.19%
+13,797
New +$1.45M
COL
84
DELISTED
Rockwell Collins
COL
$1.43M 0.19%
16,680
-190
-1% -$15.6K
DUK icon
85
Duke Energy
DUK
$96.3B
$1.42M 0.19%
16,983
+885
+5% +$71.4K
FNV icon
86
Franco-Nevada
FNV
$45.5B
$1.41M 0.19%
28,590
-1,446
-5% -$73.4K
CVX icon
87
Chevron
CVX
$386B
$1.38M 0.18%
+12,275
New +$1.39M
HXL icon
88
Hexcel
HXL
$7.74B
$1.38M 0.18%
33,184
– –
AOS icon
89
A.O. Smith
AOS
$8.51B
$1.37M 0.18%
48,506
-22
-0% -$575
INFY icon
90
Infosys
INFY
$49.7B
$1.36M 0.18%
173,200
-6,000
-3% -$48.6K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.17%
16,954
+10,177
+150% +$778K
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$1.32M 0.17%
14,707
– –
NGD
93
DELISTED
New Gold Inc
NGD
$1.27M 0.17%
296,447
+201,447
+212% +$862K
ACGL icon
94
Arch Capital
ACGL
$33.2B
$1.26M 0.17%
63,948
-24,975
-28% -$474K
DG icon
95
Dollar General
DG
$26.4B
$1.25M 0.16%
+17,671
New +$1.15M
JPM icon
96
JPMorgan Chase
JPM
$971B
$1.23M 0.16%
+19,585
New +$1.18M
RSG icon
97
Republic Services
RSG
$65.6B
$1.22M 0.16%
+30,417
New +$1.19M
SMG icon
98
ScottsMiracle-Gro
SMG
$3.62B
$1.21M 0.16%
19,230
– –
B
99
Barrick Mining
B
$67.9B
$1.2M 0.16%
111,224
+24,322
+28% +$300K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.16%
5,167
-1,772
-26% -$384K
2 3
4
5 6

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.