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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
+2.92%
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
$758M
AUM Growth
+$47.9M
(+6.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$9.7M |
| 2 |
Estee Lauder
EL
|
+$5.88M |
| 3 |
Itaú Unibanco
ITUB
|
+$3.73M |
| 4 |
Ambev
ABEV
|
+$3.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$16.7M |
| 2 |
Verizon
VZ
|
+$6.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 4 |
Walmart Inc
WMT
|
+$2.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$103B
| $211K | 0.03% |
2,920
| – | – |
|
|
ALO
177
DELISTED
Alio Gold Inc
ALO
| $198K | 0.03% |
11,015
+2,175
| +25% | +$31.5K |
|
178
L3Harris
LHX
$52.7B
| $182K | 0.02% |
2,407
| – | – |
|
179
TSMC
TSM
$2.23T
| $181K | 0.02% |
+8,451
| New | +$174K |
|
180
First Majestic Silver
AG
$9.48B
| $178K | 0.02% |
16,450
-1,300
| -7% | -$12.3K |
|
181
Comcast
CMCSA
$89.9B
| $174K | 0.02% |
6,472
-14,952
| -70% | -$384K |
|
182
IAMGOLD
IAG
$10.4B
| $168K | 0.02% |
40,670
-3,350
| -8% | -$11.9K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $158K | 0.02% |
6,455
| – | – |
|
|
VIVS
184
VivoSim Labs
VIVS
$1.19M
| $154K | 0.02% |
77
| – | – |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| $136K | 0.02% |
5,200
-420
| -7% | -$9.38K |
|
186
Visa
V
$674B
| $135K | 0.02% |
2,572
-2,116
| -45% | -$111K |
|
187
Harmony Gold Mining
HMY
$12.5B
| $131K | 0.02% |
44,050
+11,900
| +37% | +$35.9K |
|
188
Cisco
CSCO
$485B
| $127K | 0.02% |
+5,106
| New | +$122K |
|
|
OREX
189
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $124K | 0.02% |
2,002
| – | – |
|
190
B2Gold
BTG
$6.76B
| $114K | 0.02% |
+39,000
| New | +$106K |
|
191
Compañía de Minas Buenaventura
BVN
$8.87B
| $113K | 0.01% |
9,590
-760
| -7% | -$8.72K |
|
192
Amgen
AMGN
$223B
| $88K | 0.01% |
747
+45
| +6% | +$5.21K |
|
|
PPP
193
DELISTED
Primero Mining Corp
PPP
| $84K | 0.01% |
+10,500
| New | +$70.9K |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $82K | 0.01% |
2,347
| – | – |
|
|
BIOA.WS
195
CALL
DELISTED
BioAmber Inc.
BIOA.WS
| $79K | 0.01% |
32,000
| – | – |
|
|
MNTA
196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $78K | 0.01% |
6,484
| – | – |
|
197
Incyte
INCY
$24.3B
| $71K | 0.01% |
1,251
| – | – |
|
198
Alnylam Pharmaceuticals
ALNY
$29.6B
| $63K | 0.01% |
1,004
| – | – |
|
199
Ionis Pharmaceuticals
IONS
$9.23B
| $59K | 0.01% |
1,701
| – | – |
|
|
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57K | 0.01% |
6,860
-560
| -8% | -$3.79K |
|
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Natixis Investment Managers International's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.
- Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
- Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
- Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
- Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
- Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
- Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
- Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.
Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.