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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$15B
$1.57M 0.2%
+94,456
New +$1.63M
K
77
DELISTED
Kellanova
K
$1.57M 0.2%
25,288
+6,150
+32% +$376K
EIX icon
78
Edison International
EIX
$26.7B
$1.54M 0.2%
24,608
+1,043
+4% +$68K
MGA icon
79
Magna International
MGA
$18.6B
$1.49M 0.19%
27,728
– –
INFY icon
80
Infosys
INFY
$49.7B
$1.46M 0.19%
166,800
-6,400
-4% -$56.4K
LNN icon
81
Lindsay Corp
LNN
$1.18B
$1.44M 0.18%
18,852
-5,827
-24% -$490K
AOS icon
82
A.O. Smith
AOS
$8.51B
$1.43M 0.18%
43,646
-4,860
-10% -$148K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.18%
+16,980
New +$1.36M
EW icon
84
Edwards Lifesciences
EW
$53.6B
$1.37M 0.17%
57,678
+50,076
+659% +$1.12M
WFC icon
85
Wells Fargo
WFC
$269B
$1.36M 0.17%
24,960
-3,005
-11% -$162K
SO icon
86
Southern Company
SO
$106B
$1.34M 0.17%
30,263
-11,124
-27% -$528K
GFI icon
87
Gold Fields
GFI
$36.4B
$1.31M 0.17%
326,398
-2,516
-0.8% -$12.2K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.9B
$1.31M 0.17%
15,322
+1,522
+11% +$127K
WIT icon
89
Wipro
WIT
$19.3B
$1.29M 0.16%
515,733
-20,267
-4% -$49.6K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.16%
13,335
-1,372
-9% -$128K
WPM icon
91
Wheaton Precious Metals
WPM
$61.3B
$1.28M 0.16%
67,254
+48,454
+258% +$1.03M
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.16%
15,211
-1,743
-10% -$137K
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$1.25M 0.16%
5,002
-165
-3% -$41K
IFF icon
94
International Flavors & Fragrances
IFF
$21.4B
$1.24M 0.16%
10,543
– –
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$1.23M 0.16%
12,260
-1,537
-11% -$156K
HDB icon
96
HDFC Bank
HDB
$119B
$1.22M 0.16%
82,800
-3,200
-4% -$46.8K
MBT
97
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.16%
120,650
-8,900
-7% -$80.5K
OTEX icon
98
Open Text
OTEX
$5.8B
$1.22M 0.15%
+46,032
New +$1.32M
CMS icon
99
CMS Energy
CMS
$22B
$1.19M 0.15%
34,015
-10,687
-24% -$379K
CVX icon
100
Chevron
CVX
$386B
$1.19M 0.15%
11,311
-964
-8% -$103K
2 3
4
5 6

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.