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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
PBR icon
201
Petrobras
PBR
$114B
– –
-133,000
Closed -$1.95M
PBR.A icon
202
Petrobras Class A
PBR.A
$103B
– –
-120,000
Closed -$1.88M
PM icon
203
Philip Morris
PM
$290B
– –
-6,726
Closed -$567K
RSG icon
204
Republic Services
RSG
$65.6B
– –
-23,959
Closed -$910K
SPG icon
205
Simon Property Group
SPG
$71.4B
– –
-3,328
Closed -$553K
SYY icon
206
Sysco
SYY
$40.5B
– –
-50,253
Closed -$1.88M
TD icon
207
Toronto Dominion Bank
TD
$204B
– –
-15,569
Closed -$803K
TRP icon
208
TC Energy
TRP
$66.3B
– –
-25,511
Closed -$1.22M
VALE icon
209
Vale
VALE
$61.4B
– –
-65,000
Closed -$860K
VIPS icon
210
Vipshop
VIPS
$6.94B
– –
-33,000
Closed -$620K
XEL icon
211
Xcel Energy
XEL
$49.1B
– –
-23,750
Closed -$765K
SJR
212
DELISTED
Shaw Communications Inc.
SJR
– –
-49,938
Closed -$1.28M
CETV
213
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-226,200
Closed -$642K
MNTA
214
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,484
Closed -$78K
AVH
215
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,000
Closed -$546K
SCG
216
DELISTED
Scana
SCG
– –
-22,469
Closed -$1.21M
VALE.P
217
DELISTED
Vale S A
VALE.P
– –
-161,000
Closed -$1.92M
RAI
218
DELISTED
Reynolds American Inc
RAI
– –
-20,124
Closed -$607K
THI
219
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-22,253
Closed -$1.22M
RTK
220
DELISTED
Rentech, Inc.
RTK
– –
-13,576
Closed -$352K
CB
221
DELISTED
CHUBB CORPORATION
CB
– –
-10,092
Closed -$930K
5 6 7 8
9

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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 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.