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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
+10.34%
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
$549M
AUM Growth
+$109M
Cap. Flow
+$64.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.98M
2
FLS icon
Flowserve
FLS
+$4.56M
3
MA icon
Mastercard
MA
+$4.38M
4
JCI icon
Johnson Controls International
JCI
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
DE icon
Deere & Co
DE
+$1.72M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$94.5B
$541K 0.1%
20,500
-2,800
-12% -$75.2K
DIS icon
102
Walt Disney
DIS
$179B
$535K 0.1%
7,000
-650
-8% -$45K
EGO icon
103
Eldorado Gold
EGO
$10.5B
$523K 0.1%
18,440
-3,400
-16% -$104K
KGC icon
104
Kinross Gold
KGC
$32.8B
$519K 0.09%
118,500
-14,500
-11% -$69.2K
INTC icon
105
Intel
INTC
$517B
$505K 0.09%
19,450
– –
GILD icon
106
Gilead Sciences
GILD
$168B
$488K 0.09%
6,500
-500
-7% -$34.8K
VZ icon
107
Verizon
VZ
$195B
$488K 0.09%
9,925
– –
AU icon
108
AngloGold Ashanti
AU
$49.7B
$471K 0.09%
40,200
-7,300
-15% -$99.4K
CSCO icon
109
Cisco
CSCO
$488B
$467K 0.09%
20,800
– –
QCOM icon
110
Qualcomm
QCOM
$172B
$460K 0.08%
6,200
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$439K 0.08%
16,900
-800
-5% -$19.3K
FNV icon
112
Franco-Nevada
FNV
$45.5B
$426K 0.08%
10,450
-1,950
-16% -$81.9K
V icon
113
Visa
V
$672B
$418K 0.08%
7,500
– –
TSM icon
114
TSMC
TSM
$2.24T
$411K 0.07%
23,575
-3,560
-13% -$63.2K
AMGN icon
115
Amgen
AMGN
$226B
$390K 0.07%
3,415
– –
TWX
116
DELISTED
Time Warner Inc
TWX
$371K 0.07%
5,549
– –
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$342K 0.06%
31
-3
-9% -$35.4K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333K 0.06%
9,475
-850
-8% -$28.7K
NGD
119
DELISTED
New Gold Inc
NGD
$320K 0.06%
61,200
-11,500
-16% -$62.6K
WPM icon
120
Wheaton Precious Metals
WPM
$61.6B
$307K 0.06%
15,203
-2,850
-16% -$61.9K
BIOA
121
DELISTED
BioAmber Inc.
BIOA
$239K 0.04%
32,000
– –
RGLD icon
122
Royal Gold
RGLD
$19.9B
$232K 0.04%
5,038
+250
+5% +$11.8K
ADP icon
123
Automatic Data Processing
ADP
$106B
$218K 0.04%
3,075
– –
META icon
124
Meta Platforms (Facebook)
META
$1.48T
$208K 0.04%
3,800
– –
ATML
125
DELISTED
ATMEL CORP
ATML
$197K 0.04%
25,320
-590
-2% -$4.32K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Natixis Investment Managers International held 157 positions worth $549M, up 25% from $439M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Natixis Investment Managers International deployed $64.9M of net new capital in Q4 2013, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 101,228 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Clorox, an estimated $3.39M trimmed.

  • Natixis Investment Managers International's largest Q4 2013 buy was Danaher: 101,228 shares worth $5.25M.
  • Natixis Investment Managers International added most to Mastercard in Q4 2013, an estimated $4.38M increase.
  • Natixis Investment Managers International's biggest Q4 2013 reduction was Clorox, cutting an estimated $3.39M.
  • Natixis Investment Managers International fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $1.42M.
  • Natixis Investment Managers International's ten largest holdings make up 53% of its $549M portfolio in Q4 2013.
  • Natixis Investment Managers International opened 28 new positions and closed 14 in Q4 2013.
  • Natixis Investment Managers International's portfolio value rose 25% quarter-over-quarter to $549M.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.