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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
(+3.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
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 |
iShares MSCI Brazil ETF
EWZ
|
+$6.63M |
| 3 |
Newell Brands
NWL
|
+$5.01M |
| 4 |
Brown-Forman Class B
BF.B
|
+$4.5M |
| 5 |
CGI
GIB
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.01M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$5.84M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$5.2M |
| 4 |
Signet Jewelers
SIG
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $433K | 0.06% |
4,692
-746
| -14% | -$69.4K |
|
202
Omnicom Group
OMC
$23.5B
| $430K | 0.05% |
5,516
-877
| -14% | -$67K |
|
203
AGCO
AGCO
$7.11B
| $426K | 0.05% |
8,930
+1,586
| +22% | +$74.4K |
|
204
Flowserve
FLS
$10.3B
| $422K | 0.05% |
7,465
| – | – |
|
205
Caterpillar
CAT
$393B
| $420K | 0.05% |
5,248
-834
| -14% | -$69.3K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $420K | 0.05% |
3,731
-594
| -14% | -$70.6K |
|
207
Becton Dickinson
BDX
$50B
| $417K | 0.05% |
2,980
-21
| -0.7% | -$2.94K |
|
208
Zimmer Biomet
ZBH
$18.7B
| $417K | 0.05% |
3,655
-582
| -14% | -$66.4K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $414K | 0.05% |
16,201
-2,576
| -14% | -$71K |
|
210
Booking.com
BKNG
$159B
| $411K | 0.05% |
8,825
-1,425
| -14% | -$63.8K |
|
211
EOG Resources
EOG
$75.1B
| $410K | 0.05% |
4,477
-713
| -14% | -$64.4K |
|
212
NiSource
NI
$20.1B
| $410K | 0.05% |
23,613
-3,753
| -14% | -$63.6K |
|
|
NGD
213
DELISTED
New Gold Inc
NGD
| $408K | 0.05% |
121,505
-174,942
| -59% | -$689K |
|
214
Dominion Energy
D
$59.8B
| $403K | 0.05% |
5,681
-904
| -14% | -$67.1K |
|
215
Illinois Tool Works
ITW
$83.3B
| $401K | 0.05% |
4,132
-657
| -14% | -$63.3K |
|
216
T-Mobile US
TMUS
$190B
| $401K | 0.05% |
12,639
+7,375
| +140% | +$230K |
|
217
McKesson
MCK
$102B
| $400K | 0.05% |
1,769
-282
| -14% | -$62.5K |
|
|
BNY
218
Bank of New York Mellon
BNY
$111B
| $399K | 0.05% |
9,915
-1,577
| -14% | -$61.4K |
|
219
Prologis
PLD
$134B
| $396K | 0.05% |
9,081
-499
| -5% | -$21.9K |
|
220
Truist Financial
TFC
$64.3B
| $396K | 0.05% |
10,163
-1,617
| -14% | -$60.9K |
|
221
Ameriprise Financial
AMP
$49.9B
| $395K | 0.05% |
3,020
-479
| -14% | -$63.1K |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $392K | 0.05% |
109,279
-4,621
| -4% | -$18.7K |
|
223
Abbott
ABT
$192B
| $391K | 0.05% |
8,442
-1,342
| -14% | -$61.6K |
|
224
DuPont de Nemours
DD
$19.5B
| $388K | 0.05% |
3,197
-509
| -14% | -$60.4K |
|
225
TJX Companies
TJX
$169B
| $381K | 0.05% |
10,890
-1,732
| -14% | -$59K |
|
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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.