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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.1B
$696K 0.09%
8,336
-1,327
-14% -$110K
UPS icon
152
United Parcel Service
UPS
$88.4B
$695K 0.09%
7,172
-615
-8% -$63.1K
TWX
153
DELISTED
Time Warner Inc
TWX
$686K 0.09%
8,129
-2,155
-21% -$179K
PANW icon
154
Palo Alto Networks
PANW
$315B
$679K 0.09%
27,894
+4,020
+17% +$90K
USB icon
155
US Bancorp
USB
$101B
$669K 0.09%
15,311
-2,177
-12% -$95.3K
BVN icon
156
Compañía de Minas Buenaventura
BVN
$8.79B
$655K 0.08%
64,615
+2,740
+4% +$29.5K
HON icon
157
Honeywell
HON
$74.6B
$644K 0.08%
6,872
-1,092
-14% -$99.9K
L icon
158
Loews
L
$23.1B
$630K 0.08%
15,440
+31
+0.2% +$1.26K
ABGB
159
DELISTED
Abengoa SA Class B
ABGB
$617K 0.08%
34,078
-12,946
-28% -$207K
PM icon
160
Philip Morris
PM
$290B
$611K 0.08%
8,115
-631
-7% -$51.2K
HSIC icon
161
Henry Schein
HSIC
$10.1B
$604K 0.08%
11,024
-785
-7% -$43.1K
MMM icon
162
3M
MMM
$94.8B
$600K 0.08%
4,352
-692
-14% -$95.3K
SPG icon
163
Simon Property Group
SPG
$71.4B
$588K 0.07%
3,008
-203
-6% -$39.3K
COP icon
164
ConocoPhillips
COP
$153B
$581K 0.07%
9,338
-1,363
-13% -$88.1K
CPA icon
165
Copa Holdings
CPA
$5.54B
$576K 0.07%
5,700
-800
-12% -$86.8K
BIIB icon
166
Biogen
BIIB
$30.9B
$572K 0.07%
1,355
-216
-14% -$85.1K
NKE icon
167
Nike
NKE
$60.1B
$564K 0.07%
11,234
-1,428
-11% -$68.3K
WMT icon
168
Walmart Inc
WMT
$923B
$561K 0.07%
20,457
-3,249
-14% -$92.2K
BA icon
169
Boeing
BA
$183B
$556K 0.07%
3,704
-589
-14% -$85.8K
PEGI
170
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$545K 0.07%
+19,228
New +$539K
RGLD icon
171
Royal Gold
RGLD
$19.7B
$529K 0.07%
8,380
-750
-8% -$51.5K
RHI icon
172
Robert Half
RHI
$4.25B
$518K 0.07%
8,555
+4,950
+137% +$298K
AXP icon
173
American Express
AXP
$232B
$517K 0.07%
6,621
-1,053
-14% -$87.5K
BXP icon
174
Boston Properties
BXP
$10.8B
$503K 0.06%
3,579
-210
-6% -$29.3K
PRU icon
175
Prudential Financial
PRU
$42.3B
$502K 0.06%
6,250
+68
+1% +$5.51K
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
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HB
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Natixis Investment Managers International's Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.