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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.15M 0.14%
9,918
+1,217
+14% +$139K
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.87B
$1.14M 0.14%
20,000
– –
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.12M 0.14%
+34,000
New +$1.18M
GFI icon
104
Gold Fields
GFI
$35.4B
$1.08M 0.13%
334,294
+7,896
+2% +$29.6K
JPM icon
105
JPMorgan Chase
JPM
$965B
$1.08M 0.13%
15,917
-981
-6% -$64K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.59B
$1.06M 0.13%
17,560
+280
+2% +$17.8K
UNH icon
107
UnitedHealth
UNH
$358B
$1.06M 0.13%
8,699
+2,343
+37% +$277K
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.13%
56,765
+10,300
+22% +$216K
CMCSA icon
109
Comcast
CMCSA
$92.9B
$1.05M 0.13%
35,070
-1,504
-4% -$44.2K
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$1.05M 0.13%
5,073
+71
+1% +$15.8K
INTC icon
111
Intel
INTC
$527B
$1.03M 0.13%
33,745
-836
-2% -$27K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.13%
+14,879
New +$1.07M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.13%
13,335
– –
T icon
114
AT&T
T
$168B
$1.01M 0.13%
37,836
+4,790
+14% +$124K
PANW icon
115
Palo Alto Networks
PANW
$323B
$994K 0.12%
34,122
+6,228
+22% +$166K
ODP
116
DELISTED
ODP
ODP
$992K 0.12%
11,450
+30
+0.3% +$2.76K
EGO icon
117
Eldorado Gold
EGO
$10B
$983K 0.12%
47,404
+1,284
+3% +$30.2K
BVN icon
118
Compañía de Minas Buenaventura
BVN
$8.55B
$970K 0.12%
93,413
+28,798
+45% +$315K
BAC icon
119
Bank of America
BAC
$448B
$969K 0.12%
56,938
+2,681
+5% +$44.2K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$964K 0.12%
7,081
+356
+5% +$50.8K
PFE icon
121
Pfizer
PFE
$153B
$948K 0.12%
29,807
-1,834
-6% -$59.8K
CSCO icon
122
Cisco
CSCO
$447B
$944K 0.12%
34,389
-1,387
-4% -$39.8K
SBUX icon
123
Starbucks
SBUX
$124B
$935K 0.12%
17,441
+7,895
+83% +$401K
CVX icon
124
Chevron
CVX
$388B
$931K 0.11%
9,652
-1,659
-15% -$174K
FSLR icon
125
First Solar
FSLR
$24B
$929K 0.11%
19,781
+3,202
+19% +$179K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.