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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$457K 0.06%
+3,486
New +$439K
NI icon
202
NiSource
NI
$20.1B
$456K 0.06%
+27,366
New +$445K
NOV icon
203
NOV
NOV
$7.45B
$455K 0.06%
+6,940
New +$483K
ITW icon
204
Illinois Tool Works
ITW
$83.3B
$454K 0.06%
+4,789
New +$436K
SBUX icon
205
Starbucks
SBUX
$124B
$454K 0.06%
+11,064
New +$432K
FLS icon
206
Flowserve
FLS
$10.3B
$447K 0.06%
7,465
-72,707
-91% -$4.63M
ABT icon
207
Abbott
ABT
$192B
$440K 0.06%
+9,784
New +$426K
MOS icon
208
The Mosaic Company
MOS
$7.18B
$440K 0.06%
+9,637
New +$427K
GTLS
209
DELISTED
Chart Industries
GTLS
$439K 0.06%
12,827
– –
GTE icon
210
Gran Tierra Energy
GTE
$331M
$435K 0.06%
11,300
-450
-4% -$19.4K
TJX icon
211
TJX Companies
TJX
$169B
$433K 0.06%
+12,622
New +$402K
COST icon
212
Costco
COST
$421B
$432K 0.06%
+3,049
New +$414K
DD icon
213
DuPont de Nemours
DD
$19.5B
$428K 0.06%
+3,706
New +$452K
NSC icon
214
Norfolk Southern
NSC
$75.3B
$427K 0.06%
+3,895
New +$427K
MCK icon
215
McKesson
MCK
$102B
$426K 0.06%
+2,051
New +$417K
TSLA icon
216
Tesla
TSLA
$1.29T
$418K 0.06%
+28,185
New +$440K
EBAY icon
217
eBay
EBAY
$45.5B
$415K 0.05%
17,587
-5,111
-23% -$116K
PLD icon
218
Prologis
PLD
$134B
$412K 0.05%
+9,580
New +$393K
SCHW
219
Charles Schwab
SCHW
$189B
$410K 0.05%
+13,570
New +$386K
PSX icon
220
Phillips 66
PSX
$90B
$409K 0.05%
+5,702
New +$421K
BDX icon
221
Becton Dickinson
BDX
$50B
$407K 0.05%
+3,001
New +$384K
DE icon
222
Deere & Co
DE
$167B
$396K 0.05%
+4,476
New +$387K
OREX
223
DELISTED
Orexigen Therapeutics, Inc.
OREX
$394K 0.05%
6,499
+4,497
+225% +$226K
BLK icon
224
Blackrock
BLK
$180B
$393K 0.05%
+1,100
New +$376K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$393K 0.05%
+10,233
New +$362K
7 8
9
10 11

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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
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CWM
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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.