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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$1.18M 0.15%
19,138
+3,676
+24% +$221K
ORCL icon
102
Oracle
ORCL
$438B
$1.17M 0.15%
26,028
+21,186
+438% +$862K
JBHT icon
103
JB Hunt Transport Services
JBHT
$26B
$1.16M 0.15%
13,800
– –
WIT icon
104
Wipro
WIT
$19.3B
$1.14M 0.15%
536,000
-10,667
-2% -$24.2K
TTM
105
DELISTED
Tata Motors Limited
TTM
$1.14M 0.15%
26,900
-600
-2% -$26.8K
BAC icon
106
Bank of America
BAC
$454B
$1.13M 0.15%
+62,883
New +$1.08M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.15%
+7,428
New +$1.07M
ODP
108
DELISTED
ODP
ODP
$1.11M 0.15%
12,950
-160
-1% -$10.2K
CELG
109
DELISTED
Celgene Corp
CELG
$1.11M 0.15%
9,902
+8,092
+447% +$853K
CSCO icon
110
Cisco
CSCO
$488B
$1.1M 0.14%
39,580
+34,474
+675% +$890K
HDB icon
111
HDFC Bank
HDB
$118B
$1.09M 0.14%
86,000
-81,520
-49% -$1.03M
PFE icon
112
Pfizer
PFE
$150B
$1.08M 0.14%
+36,673
New +$1.05M
AMGN icon
113
Amgen
AMGN
$226B
$1.08M 0.14%
6,772
+4,075
+151% +$635K
UNP icon
114
Union Pacific
UNP
$175B
$1.07M 0.14%
+9,006
New +$1.03M
IFF icon
115
International Flavors & Fragrances
IFF
$21.5B
$1.07M 0.14%
+10,543
New +$1.04M
CMCSA icon
116
Comcast
CMCSA
$90.3B
$1.06M 0.14%
36,464
+30,022
+466% +$822K
CLX icon
117
Clorox
CLX
$12.9B
$1.04M 0.14%
10,032
-12,463
-55% -$1.25M
IBN icon
118
ICICI Bank
IBN
$107B
$1M 0.13%
95,288
-550
-0.6% -$5.61K
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$973K 0.13%
315
+29
+10% +$146K
HD icon
120
Home Depot
HD
$344B
$965K 0.13%
+9,191
New +$893K
T icon
121
AT&T
T
$167B
$944K 0.12%
37,211
+26,979
+264% +$700K
C icon
122
Citigroup
C
$232B
$934K 0.12%
+17,255
New +$916K
V icon
123
Visa
V
$673B
$934K 0.12%
14,256
+12,020
+538% +$724K
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$930K 0.12%
129,550
-250
-0.2% -$3K
QCOM icon
125
Qualcomm
QCOM
$171B
$914K 0.12%
12,295
+9,925
+419% +$726K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.