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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
+10.34%
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
$549M
AUM Growth
+$109M
Cap. Flow
+$64.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.98M
2
FLS icon
Flowserve
FLS
+$4.56M
3
MA icon
Mastercard
MA
+$4.38M
4
JCI icon
Johnson Controls International
JCI
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
DE icon
Deere & Co
DE
+$1.72M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$36.4B
$195K 0.04%
60,800
-11,000
-15% -$45K
EMC
127
DELISTED
EMC CORPORATION
EMC
$194K 0.04%
7,700
-47,369
-86% -$1.15M
AGI icon
128
Alamos Gold
AGI
$14B
$184K 0.03%
15,150
-2,500
-14% -$33.8K
GLW icon
129
Corning
GLW
$144B
$139K 0.03%
7,800
– –
IAG icon
130
IAMGOLD
IAG
$10.3B
$135K 0.02%
40,600
-10,900
-21% -$47.2K
AG icon
131
First Majestic Silver
AG
$9.44B
$131K 0.02%
13,300
-2,500
-16% -$26K
MAG
132
DELISTED
MAG Silver
MAG
$129K 0.02%
25,000
+4,500
+22% +$24.3K
OMC icon
133
Omnicom Group
OMC
$23.5B
$126K 0.02%
1,700
– –
BVN icon
134
Compañía de Minas Buenaventura
BVN
$8.79B
$111K 0.02%
9,900
-1,900
-16% -$23.5K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$102K 0.02%
1,475
– –
ALO
136
DELISTED
Alio Gold Inc
ALO
$89K 0.02%
8,400
+500
+6% +$6.45K
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
$81K 0.01%
4,870
+570
+13% +$10K
HMY icon
138
Harmony Gold Mining
HMY
$12.4B
$78K 0.01%
31,000
-6,000
-16% -$18K
GPL
139
DELISTED
Great Panther Mining Limited
GPL
$51K 0.01%
7,050
-1,350
-16% -$10.4K
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K 0.01%
6,830
-9,200
-57% -$42.9K
SAND
141
DELISTED
Sandstorm Gold
SAND
$29K 0.01%
6,600
-16,250
-71% -$77.7K
BIOA.WS
142
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$23K ﹤0.01%
32,000
– –
CIG icon
143
CEMIG Preferred Shares
CIG
$5.61B
$1K ﹤0.01%
177
– –
ABT icon
144
Abbott
ABT
$192B
– –
-19,683
Closed -$653K
BAP icon
145
Credicorp
BAP
$29.6B
– –
-7,273
Closed -$899K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
– –
-19,911
Closed -$921K
CPA icon
147
Copa Holdings
CPA
$5.54B
– –
-5,000
Closed -$693K
DOV icon
148
Dover
DOV
$28B
– –
-2,685
Closed -$159K
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.8B
– –
-38,900
Closed -$969K
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.71B
– –
-25,000
Closed -$959K
3 4 5
6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Natixis Investment Managers International held 157 positions worth $549M, up 25% from $439M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Natixis Investment Managers International deployed $64.9M of net new capital in Q4 2013, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 101,228 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Clorox, an estimated $3.39M trimmed.

  • Natixis Investment Managers International's largest Q4 2013 buy was Danaher: 101,228 shares worth $5.25M.
  • Natixis Investment Managers International added most to Mastercard in Q4 2013, an estimated $4.38M increase.
  • Natixis Investment Managers International's biggest Q4 2013 reduction was Clorox, cutting an estimated $3.39M.
  • Natixis Investment Managers International fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $1.42M.
  • Natixis Investment Managers International's ten largest holdings make up 53% of its $549M portfolio in Q4 2013.
  • Natixis Investment Managers International opened 28 new positions and closed 14 in Q4 2013.
  • Natixis Investment Managers International's portfolio value rose 25% quarter-over-quarter to $549M.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.