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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$103B
$285K 0.04%
4,122
+1,202
+41% +$85.2K
T icon
152
AT&T
T
$166B
$272K 0.04%
+10,232
New +$272K
IBM icon
153
IBM
IBM
$222B
$270K 0.04%
1,486
-909
-38% -$166K
GFI icon
154
Gold Fields
GFI
$36.4B
$269K 0.04%
69,000
+11,050
+19% +$45.7K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$263K 0.04%
6,451
+4,104
+175% +$154K
TWX
156
DELISTED
Time Warner Inc
TWX
$227K 0.03%
+3,021
New +$234K
ADP icon
157
Automatic Data Processing
ADP
$107B
$224K 0.03%
3,075
– –
MAG
158
DELISTED
MAG Silver
MAG
$222K 0.03%
29,800
-1,189
-4% -$10.5K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$216K 0.03%
2,202
– –
AGI icon
160
Alamos Gold
AGI
$14B
$212K 0.03%
26,570
+2,520
+10% +$23.2K
BTG icon
161
B2Gold
BTG
$6.88B
$212K 0.03%
104,050
+65,050
+167% +$164K
ATML
162
DELISTED
ATMEL CORP
ATML
$196K 0.03%
23,900
– –
GILD icon
163
Gilead Sciences
GILD
$168B
$189K 0.03%
1,773
-1,546
-47% -$151K
ORCL icon
164
Oracle
ORCL
$442B
$185K 0.03%
4,842
-3,308
-41% -$134K
QCOM icon
165
Qualcomm
QCOM
$171B
$177K 0.03%
2,370
-1,783
-43% -$136K
CMCSA icon
166
Comcast
CMCSA
$90.4B
$173K 0.03%
6,442
-30
-0.5% -$822
CELG
167
DELISTED
Celgene Corp
CELG
$172K 0.02%
+1,810
New +$163K
BIIB icon
168
Biogen
BIIB
$30.9B
$171K 0.02%
517
-529
-51% -$174K
TSM icon
169
TSMC
TSM
$2.23T
$171K 0.02%
8,451
– –
AMAT icon
170
Applied Materials
AMAT
$435B
$170K 0.02%
+7,848
New +$174K
PPP
171
DELISTED
Primero Mining Corp
PPP
$167K 0.02%
34,150
+23,650
+225% +$163K
LHX icon
172
L3Harris
LHX
$54.1B
$160K 0.02%
2,407
– –
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$131K 0.02%
+1,515
New +$130K
CSCO icon
174
Cisco
CSCO
$488B
$129K 0.02%
5,106
– –
ALO
175
DELISTED
Alio Gold Inc
ALO
$129K 0.02%
10,185
-830
-8% -$13.9K
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.