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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$302B
$497K 0.06%
2,644
-420
-14% -$78.1K
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$486K 0.06%
4,592
+2,661
+138% +$294K
FDX icon
178
FedEx
FDX
$77.3B
$485K 0.06%
2,932
-466
-14% -$80.9K
AME icon
179
Ametek
AME
$59.3B
$480K 0.06%
9,141
-1,454
-14% -$74.4K
AU icon
180
AngloGold Ashanti
AU
$49.5B
$480K 0.06%
51,355
-2,695
-5% -$28.9K
PNC icon
181
PNC Financial Services
PNC
$102B
$477K 0.06%
5,116
-814
-14% -$73.5K
ADBE icon
182
Adobe
ADBE
$103B
$474K 0.06%
6,409
-848
-12% -$63.3K
XYL icon
183
Xylem
XYL
$28.5B
$473K 0.06%
13,494
+22
+0.2% +$776
ALB icon
184
Albemarle
ALB
$15.1B
$470K 0.06%
8,885
+8,247
+1,293% +$450K
PSX icon
185
Phillips 66
PSX
$90B
$470K 0.06%
5,975
+273
+5% +$20K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$470K 0.06%
3,344
-142
-4% -$19.2K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$468K 0.06%
7,253
-1,152
-14% -$72.1K
GPC icon
188
Genuine Parts
GPC
$18.5B
$458K 0.06%
4,919
-232
-5% -$22.4K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.06%
5,233
-833
-14% -$69.9K
SBUX icon
190
Starbucks
SBUX
$124B
$452K 0.06%
9,546
-1,518
-14% -$68.2K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$451K 0.06%
1,373
-219
-14% -$67.8K
OXY icon
192
Occidental Petroleum
OXY
$58.5B
$451K 0.06%
6,184
-982
-14% -$75.9K
KMI icon
193
Kinder Morgan
KMI
$70.7B
$450K 0.06%
10,704
-1,701
-14% -$70.4K
ABBV icon
194
AbbVie
ABBV
$440B
$449K 0.06%
7,674
-3,522
-31% -$213K
COST icon
195
Costco
COST
$421B
$445K 0.06%
2,938
-111
-4% -$16.3K
HAL icon
196
Halliburton
HAL
$27.7B
$445K 0.06%
10,146
+415
+4% +$17.3K
AET
197
DELISTED
Aetna Inc
AET
$445K 0.06%
4,173
+3,664
+720% +$359K
MOS icon
198
The Mosaic Company
MOS
$7.18B
$444K 0.06%
9,637
– –
PPL
199
PPL Corp
PPL
$26.7B
$439K 0.06%
13,995
-2,224
-14% -$71.4K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$435K 0.06%
6,404
-1,016
-14% -$72.5K
6 7
8
9 10

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MIIM
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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
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 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.