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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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.8B
$1.25M 0.17%
40,149
-888
-2% -$26.4K
TRP icon
102
TC Energy
TRP
$66.3B
$1.22M 0.16%
+25,511
New +$1.19M
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.22M 0.16%
22,253
-4,418
-17% -$242K
SCG
104
DELISTED
Scana
SCG
$1.21M 0.16%
+22,469
New +$1.17M
MRK icon
105
Merck
MRK
$322B
$1.21M 0.16%
21,852
-7,354
-25% -$401K
AOS icon
106
A.O. Smith
AOS
$8.65B
$1.2M 0.16%
48,528
– –
SMG icon
107
ScottsMiracle-Gro
SMG
$3.61B
$1.14M 0.15%
19,960
-620
-3% -$37.1K
CP icon
108
Canadian Pacific Kansas City
CP
$80.8B
$1.13M 0.15%
36,055
-800
-2% -$26.2K
PRE
109
DELISTED
PARTNERRE LTD
PRE
$1.07M 0.14%
+9,835
New +$1.04M
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.03M 0.14%
+9,629
New +$1.02M
MO icon
111
Altria Group
MO
$109B
$1M 0.13%
+23,966
New +$964K
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
$966K 0.13%
11,593
-879
-7% -$67.4K
GTLS
113
DELISTED
Chart Industries
GTLS
$962K 0.13%
+11,632
New +$881K
JBHT icon
114
JB Hunt Transport Services
JBHT
$24.9B
$946K 0.12%
12,820
+3,923
+44% +$297K
MSFT icon
115
Microsoft
MSFT
$3.74T
$940K 0.12%
22,543
– –
IBN icon
116
ICICI Bank
IBN
$107B
$938K 0.12%
103,400
-6,600
-6% -$56.8K
AEM icon
117
Agnico Eagle Mines
AEM
$92B
$932K 0.12%
24,289
-2,261
-9% -$72.1K
CB
118
DELISTED
CHUBB CORPORATION
CB
$930K 0.12%
+10,092
New +$928K
RSG icon
119
Republic Services
RSG
$65.9B
$910K 0.12%
+23,959
New +$850K
EOCC
120
DELISTED
Enel Generacion Chile S.A.
EOCC
$904K 0.12%
+28,900
New +$887K
B
121
Barrick Mining
B
$66B
$897K 0.12%
48,900
-4,100
-8% -$71.1K
VALE icon
122
Vale
VALE
$60.9B
$860K 0.11%
+65,000
New +$877K
NEM icon
123
Newmont
NEM
$124B
$847K 0.11%
33,300
+6,900
+26% +$166K
TD icon
124
Toronto Dominion Bank
TD
$201B
$803K 0.11%
+15,569
New +$756K
EGO icon
125
Eldorado Gold
EGO
$10.2B
$772K 0.1%
20,150
-40
-0.2% -$1.23K
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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.