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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.03T
$631K 0.09%
18,406
+6,090
+49% +$197K
TNGO
127
DELISTED
Tangoe, Inc.
TNGO
$622K 0.09%
45,930
-108,592
-70% -$1.51M
RGLD icon
128
Royal Gold
RGLD
$19.7B
$593K 0.09%
9,130
+1,422
+18% +$106K
NEM icon
129
Newmont
NEM
$124B
$562K 0.08%
24,400
-8,900
-27% -$227K
HW
130
DELISTED
Headwaters Inc
HW
$558K 0.08%
44,485
– –
EBAY icon
131
eBay
EBAY
$45.5B
$541K 0.08%
22,698
– –
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.9B
$539K 0.08%
34,413
– –
CPA icon
133
Copa Holdings
CPA
$5.54B
$537K 0.08%
+5,000
New +$666K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$536K 0.08%
6,777
– –
AENZ
135
DELISTED
Aenza S.A.A.
AENZ
$518K 0.08%
11,500
+1,167
+11% +$58.7K
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$501K 0.07%
83,300
-3,862
-4% -$30.8K
NGD
137
DELISTED
New Gold Inc
NGD
$482K 0.07%
95,000
+27,180
+40% +$167K
TSL
138
DELISTED
Trina Solar Limited
TSL
$463K 0.07%
38,373
– –
AVB icon
139
AvalonBay Communities
AVB
$25.7B
$458K 0.07%
+3,252
New +$482K
BCH icon
140
Banco de Chile
BCH
$20.2B
$444K 0.06%
19,748
+2,912
+17% +$66.8K
DIS icon
141
Walt Disney
DIS
$178B
$437K 0.06%
4,914
-1,028
-17% -$90.7K
AU icon
142
AngloGold Ashanti
AU
$49.5B
$409K 0.06%
34,050
-1,150
-3% -$18.8K
AMGN icon
143
Amgen
AMGN
$225B
$379K 0.05%
2,697
+1,950
+261% +$255K
PCYC
144
DELISTED
PHARMACYCLICS INC
PCYC
$379K 0.05%
3,231
– –
KGC icon
145
Kinross Gold
KGC
$32.6B
$355K 0.05%
106,600
-7,350
-6% -$28.9K
GLW icon
146
Corning
GLW
$144B
$320K 0.05%
16,565
– –
RDY icon
147
Dr. Reddy's Laboratories
RDY
$10.3B
$320K 0.05%
30,400
-2,600
-8% -$24.4K
BIOA
148
DELISTED
BioAmber Inc.
BIOA
$319K 0.05%
32,000
– –
WPM icon
149
Wheaton Precious Metals
WPM
$61.3B
$316K 0.05%
15,800
+437
+3% +$10.9K
WDC icon
150
Western Digital
WDC
$157B
$299K 0.04%
4,063
– –
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
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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 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.