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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
+6.72%
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
$760M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.01M |
| 3 |
NextEra Energy
NEE
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.64M |
| 5 |
Roper Technologies
ROP
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.82M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$8.21M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$7.71M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$10.1B
| $631K | 0.08% |
+11,809
| New | +$588K |
|
152
Marriott International
MAR
$92.5B
| $624K | 0.08% |
+8,003
| New | +$591K |
|
153
UnitedHealth
UNH
$364B
| $618K | 0.08% |
+6,114
| New | +$579K |
|
154
Nike
NKE
$60.1B
| $609K | 0.08% |
+12,662
| New | +$594K |
|
155
AvalonBay Communities
AVB
$25.7B
| $598K | 0.08% |
3,657
+405
| +12% | +$63.5K |
|
156
Goldman Sachs
GS
$302B
| $594K | 0.08% |
+3,064
| New | +$576K |
|
157
Compañía de Minas Buenaventura
BVN
$8.78B
| $592K | 0.08% |
61,875
+52,775
| +580% | +$533K |
|
158
FedEx
FDX
$77.3B
| $590K | 0.08% |
+3,398
| New | +$575K |
|
159
Lowe's Companies
LOW
$121B
| $585K | 0.08% |
+8,501
| New | +$509K |
|
160
Simon Property Group
SPG
$71.4B
| $585K | 0.08% |
+3,211
| New | +$570K |
|
161
McDonald's
MCD
$195B
| $583K | 0.08% |
6,220
-37,531
| -86% | -$3.51M |
|
162
Occidental Petroleum
OXY
$58.5B
| $577K | 0.08% |
+7,166
| New | +$595K |
|
163
Entergy
ETR
$50.3B
| $575K | 0.08% |
+13,156
| New | +$546K |
|
164
Royal Gold
RGLD
$19.7B
| $572K | 0.08% |
9,130
| – | – |
|
165
Prudential Financial
PRU
$42.3B
| $559K | 0.07% |
+6,182
| New | +$531K |
|
166
Ametek
AME
$59.3B
| $558K | 0.07% |
+10,595
| New | +$538K |
|
167
Boeing
BA
$183B
| $558K | 0.07% |
+4,293
| New | +$544K |
|
|
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
| $558K | 0.07% |
+13,799
| New | +$529K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $558K | 0.07% |
+18,777
| New | +$546K |
|
170
Caterpillar
CAT
$393B
| $557K | 0.07% |
+6,082
| New | +$592K |
|
171
Genuine Parts
GPC
$18.5B
| $549K | 0.07% |
+5,151
| New | +$505K |
|
|
PPL
172
PPL Corp
PPL
$26.7B
| $549K | 0.07% |
16,219
-5,624
| -26% | -$184K |
|
|
AGN
173
DELISTED
Allergan Inc
AGN
| $547K | 0.07% |
+2,575
| New | +$512K |
|
174
PNC Financial Services
PNC
$102B
| $541K | 0.07% |
+5,930
| New | +$514K |
|
175
Biogen
BIIB
$30.9B
| $533K | 0.07% |
1,571
+1,054
| +204% | +$341K |
|
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Natixis Investment Managers International's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.
- Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
- Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
- Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
- Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
- Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
- Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
- Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.
Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.