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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$1.83M 0.23%
43,734
+13,471
+45% +$587K
JCI icon
77
Johnson Controls International
JCI
$93.6B
$1.83M 0.23%
35,296
– –
UNFI icon
78
United Natural Foods
UNFI
$2.9B
$1.82M 0.22%
28,647
– –
DIS icon
79
Walt Disney
DIS
$178B
$1.82M 0.22%
15,918
-586
-4% -$64.4K
COL
80
DELISTED
Rockwell Collins
COL
$1.81M 0.22%
19,420
+640
+3% +$61.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.71M 0.21%
+60,000
New +$1.74M
VZ icon
82
Verizon
VZ
$195B
$1.65M 0.2%
35,397
-2,277
-6% -$111K
AOS icon
83
A.O. Smith
AOS
$8.54B
$1.57M 0.19%
43,646
– –
K
84
DELISTED
Kellanova
K
$1.57M 0.19%
26,652
+1,364
+5% +$81.5K
EW icon
85
Edwards Lifesciences
EW
$53.7B
$1.57M 0.19%
66,024
+8,346
+14% +$188K
XOM icon
86
ExxonMobil
XOM
$657B
$1.57M 0.19%
18,826
-1,158
-6% -$99.6K
MGA icon
87
Magna International
MGA
$18.6B
$1.55M 0.19%
27,728
– –
GG
88
DELISTED
Goldcorp Inc
GG
$1.53M 0.19%
93,999
-28,863
-23% -$526K
LNN icon
89
Lindsay Corp
LNN
$1.17B
$1.44M 0.18%
16,410
-2,442
-13% -$194K
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.4M 0.17%
44,478
+8,218
+23% +$274K
EXC icon
91
Exelon
EXC
$46.4B
$1.38M 0.17%
+61,636
New +$1.48M
WFC icon
92
Wells Fargo
WFC
$269B
$1.37M 0.17%
24,386
-574
-2% -$32K
EIX icon
93
Edison International
EIX
$26.5B
$1.37M 0.17%
24,608
– –
BABA icon
94
Alibaba
BABA
$299B
$1.32M 0.16%
+16,000
New +$1.37M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$1.29M 0.16%
23,967
+5,103
+27% +$285K
XYL icon
96
Xylem
XYL
$28.6B
$1.29M 0.16%
34,806
+21,312
+158% +$775K
CL icon
97
Colgate-Palmolive
CL
$73.9B
$1.29M 0.16%
19,681
+4,437
+29% +$301K
CMS icon
98
CMS Energy
CMS
$21.9B
$1.28M 0.16%
40,200
+6,185
+18% +$208K
JBHT icon
99
JB Hunt Transport Services
JBHT
$26.2B
$1.26M 0.16%
15,322
– –
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$1.23M 0.15%
12,614
+354
+3% +$35.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.