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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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.8B
$765K 0.1%
+23,750
New +$736K
FNV icon
127
Franco-Nevada
FNV
$45.8B
$734K 0.1%
12,768
-940
-7% -$45.9K
ODP
128
DELISTED
ODP
ODP
$722K 0.1%
12,754
-770
-6% -$37.5K
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
$718K 0.09%
87,162
-2,638
-3% -$20.7K
CIB icon
130
Grupo Cibest SA
CIB
$22.8B
$694K 0.09%
+12,000
New +$682K
ENB icon
131
Enbridge
ENB
$113B
$692K 0.09%
+14,557
New +$689K
EIX icon
132
Edison International
EIX
$26.5B
$672K 0.09%
+11,560
New +$648K
ES icon
133
Eversource Energy
ES
$26.8B
$659K 0.09%
+13,944
New +$639K
Y
134
DELISTED
Alleghany Corp
Y
$658K 0.09%
1,503
-678
-31% -$283K
COST icon
135
Costco
COST
$421B
$648K 0.09%
+5,625
New +$645K
CETV
136
DELISTED
Central European Media Enterprises Ltd
CETV
$642K 0.08%
226,200
-44,520
-16% -$124K
VIPS icon
137
Vipshop
VIPS
$6.88B
$620K 0.08%
33,000
-2,000
-6% -$32K
HW
138
DELISTED
Headwaters Inc
HW
$618K 0.08%
44,485
– –
RAI
139
DELISTED
Reynolds American Inc
RAI
$607K 0.08%
+20,124
New +$577K
AU icon
140
AngloGold Ashanti
AU
$49.7B
$606K 0.08%
35,200
-10,650
-23% -$182K
RGLD icon
141
Royal Gold
RGLD
$19.9B
$587K 0.08%
7,708
+520
+7% +$34.4K
PM icon
142
Philip Morris
PM
$290B
$567K 0.07%
+6,726
New +$579K
AENZ
143
DELISTED
Aenza S.A.A.
AENZ
$559K 0.07%
10,333
+5,666
+121% +$290K
SPG icon
144
Simon Property Group
SPG
$71.5B
$553K 0.07%
+3,328
New +$543K
AVH
145
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$546K 0.07%
34,000
+21,000
+162% +$345K
HSIC icon
146
Henry Schein
HSIC
$10B
$529K 0.07%
+11,365
New +$520K
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.1B
$511K 0.07%
34,413
-20,000
-37% -$282K
DIS icon
148
Walt Disney
DIS
$178B
$509K 0.07%
5,942
-1,444
-20% -$118K
TSL
149
DELISTED
Trina Solar Limited
TSL
$492K 0.06%
+38,373
New +$467K
EBAY icon
150
eBay
EBAY
$45.8B
$478K 0.06%
22,698
-713
-3% -$15.5K
4 5
6
7 8

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.