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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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$23.1B
– –
-29,340
Closed -$1.42M
MMM icon
177
3M
MMM
$94.8B
– –
-42,090
Closed -$4.94M
MOS icon
178
The Mosaic Company
MOS
$7.18B
– –
-23,214
Closed -$1.1M
PCG icon
179
PG&E
PCG
$38.3B
– –
-70,900
Closed -$2.86M
SLM icon
180
SLM Corp
SLM
$5.26B
– –
-304,680
Closed -$2.86M
T icon
181
AT&T
T
$166B
– –
-23,402
Closed -$621K
TRV icon
182
Travelers Companies
TRV
$77.2B
– –
-13,508
Closed -$1.22M
TSM icon
183
TSMC
TSM
$2.23T
– –
-23,575
Closed -$411K
WM icon
184
Waste Management
WM
$90.5B
– –
-16,463
Closed -$739K
XEL icon
185
Xcel Energy
XEL
$49.1B
– –
-24,503
Closed -$685K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,475
Closed -$333K
TWX
187
DELISTED
Time Warner Inc
TWX
– –
-5,549
Closed -$371K
EMC
188
DELISTED
EMC CORPORATION
EMC
– –
-7,700
Closed -$194K
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,991
Closed -$1.25M
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,475
Closed -$102K
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,391
Closed -$805K
BEAM
192
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-70,000
Closed -$4.76M
CB
193
DELISTED
CHUBB CORPORATION
CB
– –
-9,045
Closed -$874K
4 5 6 7
8

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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
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Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.