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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 | |
|---|---|---|---|---|---|---|
|
GPL
201
DELISTED
Great Panther Mining Limited
GPL
| $55K | 0.01% |
4,346
-390
| -8% | -$4.11K |
|
|
SAND
202
DELISTED
Sandstorm Gold
SAND
| $49K | 0.01% |
6,990
-8,140
| -54% | -$47.2K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-11,362
| Closed | -$1.42M |
|
204
Hershey
HSY
$36.3B
| – | – |
-17,910
| Closed | -$1.87M |
|
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-20,000
| Closed | -$1.88M |
|
206
Omnicom Group
OMC
$23.2B
| – | – |
-3,512
| Closed | -$255K |
|
207
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-29,127
| Closed | -$1.11M |
|
208
J.M. Smucker
SJM
$12.6B
| – | – |
-7,503
| Closed | -$730K |
|
|
CTCM
209
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-70,000
| Closed | -$645K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-26,762
| Closed | -$1.45M |
|
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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.