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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.7B
$1.16M 0.17%
20,751
+9,191
+80% +$525K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$1.15M 0.17%
+114,885
New +$1.17M
AOS icon
103
A.O. Smith
AOS
$8.51B
$1.15M 0.17%
48,528
– –
CP icon
104
Canadian Pacific Kansas City
CP
$81.5B
$1.13M 0.16%
36,055
– –
RNR icon
105
RenaissanceRe
RNR
$13.2B
$1.1M 0.16%
11,032
-15,726
-59% -$1.61M
PRE
106
DELISTED
PARTNERRE LTD
PRE
$1.08M 0.16%
9,848
+13
+0.1% +$1.43K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.62B
$1.06M 0.15%
19,230
-730
-4% -$41K
MSFT icon
108
Microsoft
MSFT
$3.66T
$1.04M 0.15%
22,543
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.9B
$1.02M 0.15%
13,800
+980
+8% +$74.3K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$1.01M 0.15%
15,491
-11,204
-42% -$739K
GIS icon
111
General Mills
GIS
$20.4B
$942K 0.14%
18,669
-15,037
-45% -$789K
EOCC
112
DELISTED
Enel Generacion Chile S.A.
EOCC
$923K 0.13%
30,345
+1,445
+5% +$45.9K
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$914K 0.13%
+21,396
New +$978K
K
114
DELISTED
Kellanova
K
$894K 0.13%
15,462
-39,521
-72% -$2.38M
FSLR icon
115
First Solar
FSLR
$24.4B
$862K 0.12%
+13,095
New +$886K
IBN icon
116
ICICI Bank
IBN
$107B
$856K 0.12%
95,838
-7,562
-7% -$70.7K
CIB icon
117
Grupo Cibest SA
CIB
$22.6B
$794K 0.12%
14,000
+2,000
+17% +$123K
GTLS
118
DELISTED
Chart Industries
GTLS
$784K 0.11%
12,827
+1,195
+10% +$84.9K
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
$743K 0.11%
11,163
-430
-4% -$34.6K
INTC icon
120
Intel
INTC
$509B
$713K 0.1%
20,464
+13,332
+187% +$451K
EGO icon
121
Eldorado Gold
EGO
$10.4B
$698K 0.1%
20,670
+520
+3% +$19.9K
ODP
122
DELISTED
ODP
ODP
$692K 0.1%
13,110
+356
+3% +$18.8K
PSA icon
123
Public Storage
PSA
$60.4B
$669K 0.1%
+4,036
New +$694K
PPL
124
PPL Corp
PPL
$26.7B
$668K 0.1%
21,843
-31,990
-59% -$1M
GTE icon
125
Gran Tierra Energy
GTE
$331M
$651K 0.09%
+11,750
New +$782K
3 4
5
6 7

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EWM
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IFLIT
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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 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.