We are live on ! Find out more
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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$810K 0.11%
+22,427
New +$805K
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$805K 0.11%
26,550
+6,050
+30% +$190K
CETV
103
DELISTED
Central European Media Enterprises Ltd
CETV
$797K 0.11%
270,720
+50,720
+23% +$167K
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$788K 0.11%
89,800
+10,600
+13% +$102K
PPL
105
PPL Corp
PPL
$26.7B
$785K 0.11%
25,429
-13,445
-35% -$390K
AU icon
106
AngloGold Ashanti
AU
$49.5B
$783K 0.11%
45,850
+5,650
+14% +$89.8K
ACGL icon
107
Arch Capital
ACGL
$33.2B
$757K 0.11%
39,462
-119,313
-75% -$2.21M
CLX icon
108
Clorox
CLX
$12.8B
$743K 0.1%
8,445
-11,728
-58% -$1.03M
SJM icon
109
J.M. Smucker
SJM
$12.7B
$730K 0.1%
+7,503
New +$729K
CTCM
110
DELISTED
CTC MEDIA INC COM STK
CTCM
$645K 0.09%
70,000
– –
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.9B
$640K 0.09%
+8,897
New +$657K
FNV icon
112
Franco-Nevada
FNV
$45.5B
$631K 0.09%
13,708
+3,258
+31% +$156K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$619K 0.09%
9,549
-25,451
-73% -$1.6M
NEM icon
114
Newmont
NEM
$124B
$619K 0.09%
26,400
-13,450
-34% -$320K
DIS icon
115
Walt Disney
DIS
$178B
$591K 0.08%
7,386
+386
+6% +$29.9K
HW
116
DELISTED
Headwaters Inc
HW
$588K 0.08%
44,485
-112,925
-72% -$1.35M
EGO icon
117
Eldorado Gold
EGO
$10.4B
$562K 0.08%
20,190
+1,750
+9% +$57.1K
ODP
118
DELISTED
ODP
ODP
$560K 0.08%
13,524
+414
+3% +$19.9K
EBAY icon
119
eBay
EBAY
$45.5B
$544K 0.08%
23,411
-80,009
-77% -$1.86M
CMCSA icon
120
Comcast
CMCSA
$90.4B
$536K 0.08%
21,424
+4,524
+27% +$118K
VIPS icon
121
Vipshop
VIPS
$6.94B
$523K 0.07%
+35,000
New +$416K
KGC icon
122
Kinross Gold
KGC
$32.6B
$510K 0.07%
123,250
+4,750
+4% +$22.8K
GILD icon
123
Gilead Sciences
GILD
$168B
$461K 0.06%
6,500
– –
RGLD icon
124
Royal Gold
RGLD
$19.7B
$450K 0.06%
7,188
+2,150
+43% +$132K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$408K 0.06%
6,777
+2,977
+78% +$189K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.