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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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
151
Kinross Gold
KGC
$32.8B
$473K 0.06%
113,950
-9,300
-8% -$37.8K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$456K 0.06%
6,777
– –
NGD
153
DELISTED
New Gold Inc
NGD
$431K 0.06%
67,820
+1,020
+2% +$5.5K
IBM icon
154
IBM
IBM
$220B
$415K 0.05%
2,395
+1,007
+73% +$181K
MU icon
155
Micron Technology
MU
$1.05T
$406K 0.05%
12,316
– –
WPM icon
156
Wheaton Precious Metals
WPM
$62.1B
$405K 0.05%
15,363
-1,240
-7% -$27.8K
BCH icon
157
Banco de Chile
BCH
$20.9B
$401K 0.05%
+16,836
New +$396K
GLW icon
158
Corning
GLW
$144B
$364K 0.05%
16,565
– –
RTK
159
DELISTED
Rentech, Inc.
RTK
$352K 0.05%
+13,576
New +$302K
BIIB icon
160
Biogen
BIIB
$30.3B
$330K 0.04%
1,046
– –
ORCL icon
161
Oracle
ORCL
$430B
$330K 0.04%
8,150
+1,880
+30% +$77.4K
QCOM icon
162
Qualcomm
QCOM
$171B
$329K 0.04%
4,153
+1,955
+89% +$155K
BIOA
163
DELISTED
BioAmber Inc.
BIOA
$318K 0.04%
32,000
– –
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
$297K 0.04%
28
– –
MAG
165
DELISTED
MAG Silver
MAG
$294K 0.04%
30,989
+3,010
+11% +$23.6K
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
$290K 0.04%
3,231
– –
RDY icon
167
Dr. Reddy's Laboratories
RDY
$10.3B
$285K 0.04%
33,000
-192,000
-85% -$1.61M
WDC icon
168
Western Digital
WDC
$159B
$283K 0.04%
4,063
– –
GILD icon
169
Gilead Sciences
GILD
$169B
$275K 0.04%
3,319
-3,181
-49% -$248K
AGI icon
170
Alamos Gold
AGI
$14.2B
$244K 0.03%
24,050
+5,100
+27% +$46.7K
SNDK
171
DELISTED
SANDISK CORP
SNDK
$230K 0.03%
2,202
-281
-11% -$25.5K
ATML
172
DELISTED
ATMEL CORP
ATML
$221K 0.03%
23,900
-1,420
-6% -$11.9K
INTC icon
173
Intel
INTC
$513B
$220K 0.03%
7,132
– –
GFI icon
174
Gold Fields
GFI
$36.9B
$216K 0.03%
57,950
-5,100
-8% -$19.6K
ADP icon
175
Automatic Data Processing
ADP
$106B
$214K 0.03%
3,075
– –
5 6
7
8 9

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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
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GA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.