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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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$61.3B
$377K 0.05%
16,603
+1,400
+9% +$33K
BIOA
127
DELISTED
BioAmber Inc.
BIOA
$366K 0.05%
32,000
– –
GLW icon
128
Corning
GLW
$144B
$345K 0.05%
16,565
+8,765
+112% +$165K
NGD
129
DELISTED
New Gold Inc
NGD
$331K 0.05%
66,800
+5,600
+9% +$32.3K
PCYC
130
DELISTED
PHARMACYCLICS INC
PCYC
$324K 0.05%
+3,231
New +$420K
BIIB icon
131
Biogen
BIIB
$30.9B
$320K 0.05%
+1,046
New +$332K
MU icon
132
Micron Technology
MU
$1.03T
$291K 0.04%
+12,316
New +$293K
WDC icon
133
Western Digital
WDC
$157B
$282K 0.04%
+4,063
New +$265K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$265K 0.04%
28
-3
-10% -$29.5K
ORCL icon
135
Oracle
ORCL
$442B
$257K 0.04%
6,270
-8,155
-57% -$310K
IBM icon
136
IBM
IBM
$222B
$255K 0.04%
1,388
-2,587
-65% -$455K
OMC icon
137
Omnicom Group
OMC
$23.5B
$255K 0.04%
3,512
+1,812
+107% +$133K
V icon
138
Visa
V
$671B
$253K 0.04%
4,688
-2,812
-37% -$156K
AENZ
139
DELISTED
Aenza S.A.A.
AENZ
$242K 0.03%
+4,667
New +$276K
GFI icon
140
Gold Fields
GFI
$36.4B
$233K 0.03%
63,050
+2,250
+4% +$8.29K
AVH
141
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$222K 0.03%
+13,000
New +$215K
ADP icon
142
Automatic Data Processing
ADP
$107B
$209K 0.03%
3,075
– –
ATML
143
DELISTED
ATMEL CORP
ATML
$207K 0.03%
25,320
– –
SNDK
144
DELISTED
SANDISK CORP
SNDK
$202K 0.03%
+2,483
New +$183K
MAG
145
DELISTED
MAG Silver
MAG
$194K 0.03%
27,979
+2,979
+12% +$21.1K
ADBE icon
146
Adobe
ADBE
$103B
$192K 0.03%
+2,920
New +$187K
INTC icon
147
Intel
INTC
$509B
$184K 0.03%
7,132
-12,318
-63% -$307K
LHX icon
148
L3Harris
LHX
$54.1B
$176K 0.02%
+2,407
New +$172K
QCOM icon
149
Qualcomm
QCOM
$171B
$173K 0.02%
2,198
-4,002
-65% -$301K
AGI icon
150
Alamos Gold
AGI
$14B
$172K 0.02%
18,950
+3,800
+25% +$38.6K
4 5
6
7 8

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.