We are live on ! Find out more
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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
$923K 0.11%
28,684
+3,352
+13% +$117K
CVS icon
127
CVS Health
CVS
$121B
$919K 0.11%
8,767
+209
+2% +$21.4K
B
128
Barrick Mining
B
$67.9B
$910K 0.11%
85,100
-5,800
-6% -$70.7K
C icon
129
Citigroup
C
$231B
$891K 0.11%
16,136
-232
-1% -$12.6K
ORCL icon
130
Oracle
ORCL
$442B
$889K 0.11%
22,061
-1,060
-5% -$46K
HD icon
131
Home Depot
HD
$342B
$887K 0.11%
7,980
-2,456
-24% -$275K
BB icon
132
BlackBerry
BB
$5.14B
$879K 0.11%
+107,423
New +$1.04M
AMGN icon
133
Amgen
AMGN
$225B
$877K 0.11%
5,714
-98
-2% -$15.7K
BBY icon
134
Best Buy
BBY
$17.5B
$877K 0.11%
26,880
+19,847
+282% +$704K
OC icon
135
Owens Corning
OC
$12.3B
$854K 0.11%
20,714
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$849K 0.1%
12,675
+1,832
+17% +$131K
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$830K 0.1%
298
-14
-4% -$45.2K
SWKS icon
138
Skyworks Solutions
SWKS
$10.5B
$817K 0.1%
7,845
+46
+0.6% +$4.66K
HAL icon
139
Halliburton
HAL
$27.7B
$813K 0.1%
18,868
+8,722
+86% +$402K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$782K 0.1%
5,842
+2,498
+75% +$342K
QCOM icon
141
Qualcomm
QCOM
$171B
$776K 0.1%
12,384
+5
+0% +$341
HEZU icon
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$770K 0.09%
+27,800
New +$804K
IBM icon
143
IBM
IBM
$222B
$769K 0.09%
4,944
-272
-5% -$43.7K
TGT icon
144
Target
TGT
$69.9B
$745K 0.09%
9,125
+5,362
+142% +$434K
PLL
145
DELISTED
PALL CORP
PLL
$740K 0.09%
5,950
+3,562
+149% +$402K
MRK icon
146
Merck
MRK
$328B
$729K 0.09%
13,418
-827
-6% -$46.4K
ADP icon
147
Automatic Data Processing
ADP
$107B
$725K 0.09%
9,039
+198
+2% +$16.9K
TWX
148
DELISTED
Time Warner Inc
TWX
$725K 0.09%
8,299
+170
+2% +$14.5K
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
$716K 0.09%
10,765
-912
-8% -$65.9K
NFLX icon
150
Netflix
NFLX
$309B
$704K 0.09%
+74,970
New +$627K
4 5
6
7 8

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.