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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
$948K 0.12%
25,332
+11,533
+84% +$458K
AMGN icon
127
Amgen
AMGN
$225B
$929K 0.12%
5,812
-960
-14% -$151K
RSG icon
128
Republic Services
RSG
$65.6B
$912K 0.12%
22,480
-7,937
-26% -$323K
OC icon
129
Owens Corning
OC
$12.3B
$899K 0.11%
20,714
-24,088
-54% -$955K
CVS icon
130
CVS Health
CVS
$121B
$883K 0.11%
8,558
+30
+0.4% +$3.04K
ACGL icon
131
Arch Capital
ACGL
$33.2B
$876K 0.11%
42,681
-21,267
-33% -$426K
IBN icon
132
ICICI Bank
IBN
$107B
$864K 0.11%
91,768
-3,520
-4% -$36.5K
QCOM icon
133
Qualcomm
QCOM
$171B
$858K 0.11%
12,379
+84
+0.7% +$5.92K
C icon
134
Citigroup
C
$231B
$843K 0.11%
16,368
-887
-5% -$45.2K
ED icon
135
Consolidated Edison
ED
$39.9B
$839K 0.11%
13,757
-10,842
-44% -$704K
BAC icon
136
Bank of America
BAC
$453B
$835K 0.11%
54,257
-8,626
-14% -$139K
COF icon
137
Capital One
COF
$136B
$835K 0.11%
10,599
-76,505
-88% -$6.01M
T icon
138
AT&T
T
$166B
$815K 0.1%
33,046
-4,165
-11% -$106K
LOW icon
139
Lowe's Companies
LOW
$121B
$807K 0.1%
10,843
+2,342
+28% +$168K
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
$804K 0.1%
11,677
-1,160
-9% -$87.2K
IBM icon
141
IBM
IBM
$222B
$800K 0.1%
5,216
-736
-12% -$112K
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$784K 0.1%
312
-3
-1% -$8.71K
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
$782K 0.1%
3,057
+244
+9% +$47.1K
MRK icon
144
Merck
MRK
$328B
$781K 0.1%
14,245
-2,265
-14% -$128K
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
$767K 0.1%
7,799
-2,847
-27% -$243K
ADP icon
146
Automatic Data Processing
ADP
$107B
$757K 0.1%
8,841
-977
-10% -$84.1K
UNH icon
147
UnitedHealth
UNH
$364B
$752K 0.1%
6,356
+242
+4% +$26.9K
UNP icon
148
Union Pacific
UNP
$174B
$714K 0.09%
6,595
-2,411
-27% -$283K
MAR icon
149
Marriott International
MAR
$92.5B
$703K 0.09%
8,749
+746
+9% +$59.5K
MO icon
150
Altria Group
MO
$107B
$697K 0.09%
13,930
+3,543
+34% +$188K
4 5
6
7 8

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EWM
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IFLIT
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.