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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$103B
$528K 0.07%
7,257
+3,135
+76% +$220K
KMI icon
177
Kinder Morgan
KMI
$70.7B
$525K 0.07%
+12,405
New +$489K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$521K 0.07%
+7,420
New +$496K
MON
179
DELISTED
Monsanto Co
MON
$517K 0.07%
+4,325
New +$502K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$514K 0.07%
+6,066
New +$474K
SYK icon
181
Stryker
SYK
$133B
$513K 0.07%
+5,438
New +$482K
XYL icon
182
Xylem
XYL
$28.5B
$513K 0.07%
+13,472
New +$493K
MO icon
183
Altria Group
MO
$107B
$512K 0.07%
+10,387
New +$506K
ABGB
184
DELISTED
Abengoa SA Class B
ABGB
$511K 0.07%
47,024
– –
D icon
185
Dominion Energy
D
$59.8B
$506K 0.07%
+6,585
New +$477K
AENZ
186
DELISTED
Aenza S.A.A.
AENZ
$506K 0.07%
13,333
+1,833
+16% +$71.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$496K 0.07%
+8,405
New +$474K
OMC icon
188
Omnicom Group
OMC
$23.5B
$495K 0.07%
+6,393
New +$466K
BXP icon
189
Boston Properties
BXP
$10.8B
$488K 0.06%
+3,789
New +$480K
PANW icon
190
Palo Alto Networks
PANW
$315B
$488K 0.06%
+23,874
New +$440K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$482K 0.06%
+1,592
New +$438K
EOG icon
192
EOG Resources
EOG
$75.1B
$478K 0.06%
+5,190
New +$483K
AU icon
193
AngloGold Ashanti
AU
$49.5B
$470K 0.06%
54,050
+20,000
+59% +$189K
BKNG icon
194
Booking.com
BKNG
$159B
$467K 0.06%
+10,250
New +$463K
MS icon
195
Morgan Stanley
MS
$342B
$467K 0.06%
+12,038
New +$428K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$467K 0.06%
+4,237
New +$447K
BNY
197
Bank of New York Mellon
BNY
$111B
$466K 0.06%
+11,492
New +$450K
AMP icon
198
Ameriprise Financial
AMP
$49.9B
$463K 0.06%
+3,499
New +$443K
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$461K 0.06%
113,900
+30,600
+37% +$139K
TFC icon
200
Truist Financial
TFC
$64.3B
$458K 0.06%
+11,780
New +$443K
6 7
8
9 10

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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Natixis Investment Managers International's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.