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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
-1.48%
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
$428M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$105M |
| 2 |
GE Aerospace
GE
|
+$61.8M |
| 3 |
PPG Industries
PPG
|
+$32.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.39% |
| 2 | Industrials | 19.79% |
| 3 | Materials | 10.14% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
101
DELISTED
ATMEL CORP
ATML
| $209K | 0.05% |
+28,650
| New | +$202K |
|
102
Wheaton Precious Metals
WPM
$61B
| $190K | 0.04% |
+9,700
| New | +$231K |
|
103
Automatic Data Processing
ADP
$108B
| $186K | 0.04% |
+3,075
| New | +$183K |
|
104
IAMGOLD
IAG
$10.4B
| $142K | 0.03% |
+34,000
| New | +$181K |
|
105
Dover
DOV
$28.1B
| $140K | 0.03% |
+2,685
| New | +$134K |
|
106
Alamos Gold
AGI
$14B
| $129K | 0.03% |
+10,650
| New | +$139K |
|
107
Corning
GLW
$137B
| $111K | 0.03% |
+7,800
| New | +$113K |
|
108
Omnicom Group
OMC
$23.6B
| $107K | 0.03% |
+1,700
| New | +$104K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $91K | 0.02% |
+1,475
| New | +$88.4K |
|
|
SAND
110
DELISTED
Sandstorm Gold
SAND
| $87K | 0.02% |
+14,850
| New | +$111K |
|
|
ALO
111
DELISTED
Alio Gold Inc
ALO
| $86K | 0.02% |
+3,900
| New | +$95.1K |
|
112
First Majestic Silver
AG
$9.35B
| $83K | 0.02% |
+7,800
| New | +$90.6K |
|
113
Harmony Gold Mining
HMY
$12.2B
| $80K | 0.02% |
+20,900
| New | +$94K |
|
114
Compañía de Minas Buenaventura
BVN
$8.84B
| $78K | 0.02% |
+5,300
| New | +$103K |
|
115
Royal Gold
RGLD
$19.8B
| $74K | 0.02% |
+1,750
| New | +$94.7K |
|
|
MAG
116
DELISTED
MAG Silver
MAG
| $70K | 0.02% |
+12,000
| New | +$87.1K |
|
|
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
| $66K | 0.02% |
+10,030
| New | +$71.5K |
|
|
TAHO
118
DELISTED
Tahoe Resources Inc
TAHO
| $54K | 0.01% |
+3,800
| New | +$58.3K |
|
|
JOY
119
DELISTED
Joy Global Inc
JOY
| $53K | 0.01% |
+1,100
| New | +$60.6K |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | 0.01% |
+987
| New | +$49.3K |
|
|
GPL
121
DELISTED
Great Panther Mining Limited
GPL
| $42K | 0.01% |
+5,600
| New | +$52.1K |
|
122
CEMIG Preferred Shares
CIG
$5.64B
| $1K | ﹤0.01% |
+162
| New | +$655 |
|
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Natixis Investment Managers International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis Investment Managers International, which disclosed 122 positions worth $428M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Procter & Gamble: 1,336,681 shares worth $103M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Industrials and Materials.
- Natixis Investment Managers International's largest Q2 2013 buy was Procter & Gamble: 1,336,681 shares worth $103M.
- Natixis Investment Managers International's ten largest holdings make up 64% of its $428M portfolio in Q2 2013.
- Natixis Investment Managers International disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Natixis Investment Managers International's 13F filing for Q2 2013, filed 14 Aug 2013.