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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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
151
First Majestic Silver
AG
$9.44B
$171K 0.02%
17,750
+4,450
+33% +$48.5K
JNPR
152
DELISTED
Juniper Networks
JNPR
$166K 0.02%
+6,455
New +$169K
IAG icon
153
IAMGOLD
IAG
$10.3B
$155K 0.02%
44,020
+3,420
+8% +$12.9K
VIVS
154
VivoSim Labs
VIVS
$1.16M
$141K 0.02%
+77
New +$179K
BVN icon
155
Compañía de Minas Buenaventura
BVN
$8.79B
$130K 0.02%
10,350
+450
+5% +$5.63K
OREX
156
DELISTED
Orexigen Therapeutics, Inc.
OREX
$130K 0.02%
+2,002
New +$135K
TAHO
157
DELISTED
Tahoe Resources Inc
TAHO
$119K 0.02%
5,620
+750
+15% +$15.1K
ALO
158
DELISTED
Alio Gold Inc
ALO
$111K 0.02%
8,840
+440
+5% +$6.04K
HMY icon
159
Harmony Gold Mining
HMY
$12.4B
$98K 0.01%
32,150
+1,150
+4% +$3.52K
AMGN icon
160
Amgen
AMGN
$225B
$87K 0.01%
702
-2,713
-79% -$329K
SAND
161
DELISTED
Sandstorm Gold
SAND
$85K 0.01%
15,130
+8,530
+129% +$45.7K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$84K 0.01%
+2,347
New +$89.6K
MNTA
163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$76K 0.01%
+6,484
New +$110K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.39B
$74K 0.01%
+1,701
New +$82.5K
BIOA.WS
165
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$68K 0.01%
32,000
– –
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$30B
$67K 0.01%
+1,004
New +$77.7K
INCY icon
167
Incyte
INCY
$24.5B
$67K 0.01%
+1,251
New +$77.6K
GPL
168
DELISTED
Great Panther Mining Limited
GPL
$48K 0.01%
4,736
-2,314
-33% -$23.5K
PVG
169
DELISTED
PRETIUM RESOURCES INC.
PVG
$43K 0.01%
7,420
+590
+9% +$3.63K
BMO icon
170
Bank of Montreal
BMO
$129B
– –
-10,444
Closed -$696K
CIG icon
171
CEMIG Preferred Shares
CIG
$5.61B
– –
-177
Closed -$1K
CSCO icon
172
Cisco
CSCO
$488B
– –
-20,800
Closed -$467K
DAR icon
173
Darling Ingredients
DAR
$10B
– –
-61,505
Closed -$1.28M
DE icon
174
Deere & Co
DE
$167B
– –
-14,620
Closed -$1.33M
DUK icon
175
Duke Energy
DUK
$96.3B
– –
-12,891
Closed -$890K
4 5 6
7
8

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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
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Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.