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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
+4.08%
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
$439M
AUM Growth
+$11.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.98%
Holding
142
New
20
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$5.58M
2
CLX icon
Clorox
CLX
+$4.88M
3
MMM icon
3M
MMM
+$3.55M
4
CL icon
Colgate-Palmolive
CL
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.17M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
PPG icon
PPG Industries
PPG
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.11%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$350K 0.08%
5,549
-735
-12% -$44K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346K 0.08%
+10,325
New +$325K
GFI icon
103
Gold Fields
GFI
$36.7B
$328K 0.07%
71,800
+11,000
+18% +$59K
AENZ
104
DELISTED
Aenza S.A.A.
AENZ
$299K 0.07%
+5,000
New +$309K
AGI icon
105
Alamos Gold
AGI
$14.1B
$275K 0.06%
17,650
+7,000
+66% +$105K
IAG icon
106
IAMGOLD
IAG
$10.4B
$247K 0.06%
51,500
+17,500
+51% +$91.8K
RGLD icon
107
Royal Gold
RGLD
$19.8B
$233K 0.05%
4,788
+3,038
+174% +$158K
ADP icon
108
Automatic Data Processing
ADP
$106B
$195K 0.04%
3,075
– –
META icon
109
Meta Platforms (Facebook)
META
$1.48T
$191K 0.04%
+3,800
New +$141K
AG icon
110
First Majestic Silver
AG
$9.49B
$188K 0.04%
15,800
+8,000
+103% +$105K
ATML
111
DELISTED
ATMEL CORP
ATML
$188K 0.04%
25,910
-2,740
-10% -$20.8K
MA icon
112
Mastercard
MA
$491B
$168K 0.04%
+2,500
New +$157K
DOV icon
113
Dover
DOV
$28.1B
$159K 0.04%
2,685
– –
BIOA
114
DELISTED
BioAmber Inc.
BIOA
$157K 0.04%
32,000
– –
BVN icon
115
Compañía de Minas Buenaventura
BVN
$8.8B
$138K 0.03%
11,800
+6,500
+123% +$85.9K
ALO
116
DELISTED
Alio Gold Inc
ALO
$134K 0.03%
7,900
+4,000
+103% +$81.3K
HMY icon
117
Harmony Gold Mining
HMY
$12.4B
$125K 0.03%
37,000
+16,100
+77% +$59.9K
SAND
118
DELISTED
Sandstorm Gold
SAND
$124K 0.03%
22,850
+8,000
+54% +$47.9K
MAG
119
DELISTED
MAG Silver
MAG
$121K 0.03%
20,500
+8,500
+71% +$54K
GLW icon
120
Corning
GLW
$144B
$114K 0.03%
7,800
– –
PVG
121
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K 0.03%
16,030
+6,000
+60% +$47.4K
OMC icon
122
Omnicom Group
OMC
$23.4B
$108K 0.02%
1,700
– –
JOY
123
DELISTED
Joy Global Inc
JOY
$89K 0.02%
1,750
+650
+59% +$33.2K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$88K 0.02%
1,475
– –
TAHO
125
DELISTED
Tahoe Resources Inc
TAHO
$78K 0.02%
4,300
+500
+13% +$8.1K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Investment Managers International held 142 positions worth $439M, up 2.8% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Natixis Investment Managers International's Q3 2013 filing shows 20 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was BEAM INC COM STK (DE): 87,000 shares worth $5.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International's largest Q3 2013 buy was BEAM INC COM STK (DE): 87,000 shares worth $5.63M.
  • Natixis Investment Managers International added most to Walmart Inc in Q3 2013, an estimated $1.93M increase.
  • Natixis Investment Managers International's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $3.17M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $15.4M.
  • Natixis Investment Managers International's ten largest holdings make up 61% of its $439M portfolio in Q3 2013.
  • Natixis Investment Managers International opened 20 new positions and closed 13 in Q3 2013.
  • Natixis Investment Managers International's portfolio value rose 2.8% quarter-over-quarter to $439M.

Based on Natixis Investment Managers International's 13F filing for Q3 2013, filed 18 Nov 2013.