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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
151
DELISTED
OMNICARE INC
OCR
$702K 0.09%
7,443
+6,900
+1,271% +$616K
PM icon
152
Philip Morris
PM
$290B
$701K 0.09%
8,738
+623
+8% +$51.3K
DLTR icon
153
Dollar Tree
DLTR
$24.7B
$700K 0.09%
8,864
+5,219
+143% +$413K
CLX icon
154
Clorox
CLX
$12.8B
$684K 0.08%
6,574
-3,845
-37% -$415K
SLB icon
155
SLB Ltd
SLB
$78.1B
$677K 0.08%
7,853
-483
-6% -$43.6K
OTEX icon
156
Open Text
OTEX
$5.8B
$674K 0.08%
33,154
-12,878
-28% -$310K
HSIC icon
157
Henry Schein
HSIC
$10.1B
$653K 0.08%
11,717
+693
+6% +$38.3K
HON icon
158
Honeywell
HON
$74.6B
$650K 0.08%
7,095
+223
+3% +$20.8K
UNP icon
159
Union Pacific
UNP
$174B
$643K 0.08%
6,747
+152
+2% +$15.8K
NKE icon
160
Nike
NKE
$60.1B
$632K 0.08%
11,696
+462
+4% +$23.7K
UPS icon
161
United Parcel Service
UPS
$88.4B
$624K 0.08%
6,444
-728
-10% -$72.3K
USB icon
162
US Bancorp
USB
$101B
$622K 0.08%
14,340
-971
-6% -$42.4K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$621K 0.08%
4,453
+2,330
+110% +$324K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.2B
$607K 0.07%
+1,189
New +$580K
EG icon
165
Everest Group
EG
$13.9B
$605K 0.07%
3,323
+2,080
+167% +$378K
RNR icon
166
RenaissanceRe
RNR
$13.2B
$601K 0.07%
5,925
+4,530
+325% +$467K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$581K 0.07%
+38,550
New +$572K
MMM icon
168
3M
MMM
$94.8B
$580K 0.07%
4,492
+140
+3% +$18.8K
KR icon
169
Kroger
KR
$34.3B
$571K 0.07%
15,760
+6,866
+77% +$250K
GS icon
170
Goldman Sachs
GS
$302B
$570K 0.07%
2,729
+85
+3% +$17.3K
BIIB icon
171
Biogen
BIIB
$30.9B
$565K 0.07%
1,398
+43
+3% +$17.3K
ABT icon
172
Abbott
ABT
$192B
$556K 0.07%
11,319
+2,877
+34% +$138K
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$556K 0.07%
6,069
+4,767
+366% +$452K
COP icon
174
ConocoPhillips
COP
$153B
$549K 0.07%
8,945
-393
-4% -$25.6K
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$546K 0.07%
19,228
– –
5 6
7
8 9

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IFLIT
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Natixis Investment Managers International's Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.