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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$119K 0.02%
2,236
-336
-13% -$18.1K
VIVS
177
VivoSim Labs
VIVS
$1.16M
$117K 0.02%
77
– –
BVN icon
178
Compañía de Minas Buenaventura
BVN
$8.79B
$105K 0.02%
9,100
-490
-5% -$6.11K
AG icon
179
First Majestic Silver
AG
$9.44B
$98K 0.01%
12,550
-3,900
-24% -$38.6K
TAHO
180
DELISTED
Tahoe Resources Inc
TAHO
$98K 0.01%
4,830
-370
-7% -$9.3K
OREX
181
DELISTED
Orexigen Therapeutics, Inc.
OREX
$85K 0.01%
2,002
– –
SAND
182
DELISTED
Sandstorm Gold
SAND
$76K 0.01%
17,720
+10,730
+154% +$63.9K
BIOA.WS
183
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$76K 0.01%
32,000
– –
HMY icon
184
Harmony Gold Mining
HMY
$12.4B
$58K 0.01%
26,850
-17,200
-39% -$50.2K
IAG icon
185
IAMGOLD
IAG
$10.3B
$47K 0.01%
16,820
-23,850
-59% -$88K
GPL
186
DELISTED
Great Panther Mining Limited
GPL
$39K 0.01%
3,820
-526
-12% -$6.36K
PVG
187
DELISTED
PRETIUM RESOURCES INC.
PVG
$33K ﹤0.01%
6,280
-580
-8% -$4.06K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,004
Closed -$63K
BBD icon
189
Banco Bradesco
BBD
$34.9B
– –
-500,064
Closed -$2.85M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$110B
– –
-41,151
Closed -$1.84M
COST icon
191
Costco
COST
$421B
– –
-5,625
Closed -$648K
ENB icon
192
Enbridge
ENB
$112B
– –
-14,557
Closed -$692K
ES icon
193
Eversource Energy
ES
$26.9B
– –
-13,944
Closed -$659K
HSIC icon
194
Henry Schein
HSIC
$10.1B
– –
-11,365
Closed -$529K
INCY icon
195
Incyte
INCY
$24.5B
– –
-1,251
Closed -$71K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.39B
– –
-1,701
Closed -$59K
JNPR
197
DELISTED
Juniper Networks
JNPR
– –
-6,455
Closed -$158K
KMB icon
198
Kimberly-Clark
KMB
$36.2B
– –
-9,629
Closed -$1.03M
MO icon
199
Altria Group
MO
$107B
– –
-23,966
Closed -$1M
MRK icon
200
Merck
MRK
$328B
– –
-21,852
Closed -$1.21M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.