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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
+4.08%
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
$439M
AUM Growth
+$11.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.98%
Holding
142
New
20
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$5.58M
2
CLX icon
Clorox
CLX
+$4.88M
3
MMM icon
3M
MMM
+$3.55M
4
CL icon
Colgate-Palmolive
CL
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.17M
3
PG icon
Procter & Gamble
PG
+$3.01M
4
PPG icon
PPG Industries
PPG
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.11%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
126
DELISTED
Great Panther Mining Limited
GPL
$73K 0.02%
8,400
+2,800
+50% +$26.5K
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$54K 0.01%
1,572
+585
+59% +$23K
BIOA.WS
128
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$22K 0.01%
+32,000
New +$23.9K
CIG icon
129
CEMIG Preferred Shares
CIG
$5.61B
$1K ﹤0.01%
177
+15
+9% +$51
AGNC icon
130
AGNC Investment
AGNC
$12.9B
– –
-23,242
Closed -$535K
COR icon
131
Cencora
COR
$60B
– –
-18,919
Closed -$1.06M
D icon
132
Dominion Energy
D
$59.8B
– –
-18,231
Closed -$1.04M
ED icon
133
Consolidated Edison
ED
$39.9B
– –
-11,668
Closed -$680K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-400,000
Closed -$15.4M
KMB icon
135
Kimberly-Clark
KMB
$36.2B
– –
-12,690
Closed -$1.18M
NLY icon
136
Annaly Capital Management
NLY
$17.4B
– –
-15,376
Closed -$773K
TS icon
137
Tenaris
TS
$26.8B
– –
-6,000
Closed -$242K
XEL icon
138
Xcel Energy
XEL
$49.1B
– –
-40,382
Closed -$1.14M
SJR
139
DELISTED
Shaw Communications Inc.
SJR
– –
-59,603
Closed -$1.43M
MR
140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,000
Closed -$487K
ABV
141
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,679
Closed -$772K
NWSA
142
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-10,325
Closed -$336K
2 3 4 5
6

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MIIM
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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
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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 2013 Portfolio in Review

As of Q3 2013, Natixis Investment Managers International held 142 positions worth $439M, up 2.8% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Natixis Investment Managers International's Q3 2013 filing shows 20 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was BEAM INC COM STK (DE): 87,000 shares worth $5.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International's largest Q3 2013 buy was BEAM INC COM STK (DE): 87,000 shares worth $5.63M.
  • Natixis Investment Managers International added most to Walmart Inc in Q3 2013, an estimated $1.93M increase.
  • Natixis Investment Managers International's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $3.17M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $15.4M.
  • Natixis Investment Managers International's ten largest holdings make up 61% of its $439M portfolio in Q3 2013.
  • Natixis Investment Managers International opened 20 new positions and closed 13 in Q3 2013.
  • Natixis Investment Managers International's portfolio value rose 2.8% quarter-over-quarter to $439M.

Based on Natixis Investment Managers International's 13F filing for Q3 2013, filed 18 Nov 2013.