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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$913K 0.12%
5,952
+4,466
+301% +$711K
MRK icon
127
Merck
MRK
$328B
$895K 0.12%
+16,510
New +$920K
TWX
128
DELISTED
Time Warner Inc
TWX
$878K 0.12%
10,284
+7,263
+240% +$579K
UPS icon
129
United Parcel Service
UPS
$88.4B
$866K 0.11%
+7,787
New +$822K
HSY icon
130
Hershey
HSY
$37B
$860K 0.11%
8,275
-8,301
-50% -$808K
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
$853K 0.11%
12,837
+1,674
+15% +$109K
FLR icon
132
Fluor
FLR
$6.96B
$852K 0.11%
14,049
-3,851
-22% -$243K
SLB icon
133
SLB Ltd
SLB
$78.1B
$825K 0.11%
+9,663
New +$889K
CVS icon
134
CVS Health
CVS
$121B
$821K 0.11%
+8,528
New +$751K
ADP icon
135
Automatic Data Processing
ADP
$107B
$819K 0.11%
9,818
+6,743
+219% +$546K
USB icon
136
US Bancorp
USB
$101B
$786K 0.1%
+17,488
New +$753K
SWKS icon
137
Skyworks Solutions
SWKS
$10.5B
$774K 0.1%
+10,646
New +$660K
LO
138
DELISTED
LORILLARD INC COM STK
LO
$762K 0.1%
+12,102
New +$749K
COP icon
139
ConocoPhillips
COP
$153B
$739K 0.1%
+10,701
New +$747K
ABBV icon
140
AbbVie
ABBV
$440B
$733K 0.1%
+11,196
New +$706K
HON icon
141
Honeywell
HON
$74.6B
$715K 0.09%
+7,964
New +$685K
AXP icon
142
American Express
AXP
$232B
$714K 0.09%
+7,674
New +$688K
PM icon
143
Philip Morris
PM
$290B
$712K 0.09%
+8,746
New +$751K
FSLR icon
144
First Solar
FSLR
$24.4B
$702K 0.09%
15,750
+2,655
+20% +$135K
MU icon
145
Micron Technology
MU
$1.03T
$700K 0.09%
19,999
+1,593
+9% +$52.7K
MMM icon
146
3M
MMM
$94.8B
$693K 0.09%
+5,044
New +$647K
RCI icon
147
Rogers Communications
RCI
$19.4B
$681K 0.09%
+17,470
New +$674K
WMT icon
148
Walmart Inc
WMT
$923B
$679K 0.09%
23,706
-81,294
-77% -$2.2M
CPA icon
149
Copa Holdings
CPA
$5.54B
$674K 0.09%
6,500
+1,500
+30% +$160K
L icon
150
Loews
L
$23.1B
$647K 0.09%
+15,409
New +$646K
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
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
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HB
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Natixis Investment Managers International's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.