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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGB
176
DELISTED
Abengoa SA Class B
ABGB
$542K 0.07%
34,078
– –
RHT
177
DELISTED
Red Hat Inc
RHT
$540K 0.07%
+7,110
New +$546K
SEIC icon
178
SEI Investments
SEIC
$12.7B
$534K 0.07%
10,896
+9,927
+1,024% +$467K
ADBE icon
179
Adobe
ADBE
$103B
$533K 0.07%
6,582
+173
+3% +$13.5K
AXP icon
180
American Express
AXP
$232B
$531K 0.07%
6,834
+213
+3% +$16.9K
BA icon
181
Boeing
BA
$183B
$530K 0.07%
3,824
+120
+3% +$17.5K
ABBV icon
182
AbbVie
ABBV
$440B
$528K 0.07%
7,859
+185
+2% +$12.1K
PRU icon
183
Prudential Financial
PRU
$42.3B
$526K 0.06%
6,009
-241
-4% -$20.5K
VLO icon
184
Valero Energy
VLO
$95.1B
$521K 0.06%
8,315
+6,083
+273% +$359K
AME icon
185
Ametek
AME
$59.3B
$517K 0.06%
9,436
+295
+3% +$15.8K
FDX icon
186
FedEx
FDX
$77.3B
$516K 0.06%
3,028
+96
+3% +$16.7K
L icon
187
Loews
L
$23.1B
$515K 0.06%
13,373
-2,067
-13% -$84.1K
ANDV
188
DELISTED
Andeavor
ANDV
$511K 0.06%
6,052
+3,157
+109% +$274K
PNC icon
189
PNC Financial Services
PNC
$102B
$505K 0.06%
5,281
+165
+3% +$15.6K
MS icon
190
Morgan Stanley
MS
$342B
$500K 0.06%
12,891
+2,504
+24% +$95.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$498K 0.06%
7,486
+233
+3% +$15.4K
OXY icon
192
Occidental Petroleum
OXY
$58.5B
$496K 0.06%
6,385
+201
+3% +$15.7K
ELV icon
193
Elevance Health
ELV
$86.6B
$492K 0.06%
+2,998
New +$479K
TMUS icon
194
T-Mobile US
TMUS
$190B
$490K 0.06%
12,639
– –
UHS icon
195
Universal Health Services
UHS
$10.2B
$486K 0.06%
3,418
+2,049
+150% +$257K
RGLD icon
196
Royal Gold
RGLD
$19.7B
$485K 0.06%
7,880
-500
-6% -$32.1K
MTD icon
197
Mettler-Toledo International
MTD
$28.8B
$484K 0.06%
1,417
+44
+3% +$14.5K
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$482K 0.06%
9,634
+6,216
+182% +$323K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.06%
5,404
+171
+3% +$14.9K
CI icon
200
Cigna
CI
$73.3B
$479K 0.06%
2,957
+555
+23% +$76.7K
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
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HB
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Natixis Investment Managers International's Q2 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.