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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$1.19M 0.15%
10,436
+1,245
+14% +$137K
TTM
102
DELISTED
Tata Motors Limited
TTM
$1.17M 0.15%
25,900
-1,000
-4% -$47.2K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.9B
$1.16M 0.15%
20,000
-100,000
-83% -$5.84M
DUK icon
104
Duke Energy
DUK
$96.3B
$1.15M 0.15%
15,024
-1,959
-12% -$159K
CLX icon
105
Clorox
CLX
$12.8B
$1.15M 0.15%
10,419
+387
+4% +$42K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.62B
$1.14M 0.15%
17,280
-1,950
-10% -$127K
RCI icon
107
Rogers Communications
RCI
$19.4B
$1.13M 0.14%
33,613
+16,143
+92% +$582K
INTC icon
108
Intel
INTC
$509B
$1.08M 0.14%
34,581
-12,599
-27% -$425K
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.07M 0.14%
+36,260
New +$1.03M
ODP
110
DELISTED
ODP
ODP
$1.06M 0.13%
11,420
-1,530
-12% -$136K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$1.06M 0.13%
+18,864
New +$1.07M
EGO icon
112
Eldorado Gold
EGO
$10.4B
$1.06M 0.13%
46,120
-2,362
-5% -$64.7K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$1.06M 0.13%
15,244
+14,370
+1,644% +$993K
PFE icon
114
Pfizer
PFE
$150B
$1.04M 0.13%
31,641
-5,032
-14% -$160K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$1.03M 0.13%
36,574
+110
+0.3% +$3.16K
JPM icon
116
JPMorgan Chase
JPM
$971B
$1.02M 0.13%
16,898
-2,687
-14% -$159K
PH icon
117
Parker-Hannifin
PH
$135B
$1.01M 0.13%
8,536
-7,722
-47% -$936K
AXS icon
118
AXIS Capital
AXS
$7.26B
$1M 0.13%
19,457
+16,595
+580% +$845K
CELG
119
DELISTED
Celgene Corp
CELG
$1M 0.13%
8,701
-1,201
-12% -$144K
ORCL icon
120
Oracle
ORCL
$442B
$998K 0.13%
23,121
-2,907
-11% -$126K
B
121
Barrick Mining
B
$67.9B
$994K 0.13%
90,900
-20,324
-18% -$240K
FSLR icon
122
First Solar
FSLR
$24.4B
$991K 0.13%
16,579
+829
+5% +$42.6K
CSCO icon
123
Cisco
CSCO
$488B
$985K 0.13%
35,776
-3,804
-10% -$107K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$971K 0.12%
6,725
-703
-9% -$103K
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
$953K 0.12%
+46,465
New +$877K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.