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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
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
$472K 0.06%
8,260
+3,704
+81% +$228K
UAA icon
202
Under Armour
UAA
$2.26B
$471K 0.06%
+11,288
New +$457K
ZTS icon
203
Zoetis
ZTS
$30.4B
$467K 0.06%
9,692
+1,933
+25% +$92.3K
HCA icon
204
HCA Healthcare
HCA
$89.8B
$466K 0.06%
+5,141
New +$412K
SEE
205
DELISTED
Sealed Air
SEE
$464K 0.06%
9,024
+1,694
+23% +$81.4K
SYK icon
206
Stryker
SYK
$133B
$463K 0.06%
4,843
+151
+3% +$14.3K
HBI
207
DELISTED
Hanesbrands
HBI
$462K 0.06%
13,860
+4,118
+42% +$135K
MNST icon
208
Monster Beverage
MNST
$90.1B
$462K 0.06%
41,352
+12,420
+43% +$139K
AU icon
209
AngloGold Ashanti
AU
$49.5B
$460K 0.06%
51,355
– –
CAT icon
210
Caterpillar
CAT
$393B
$460K 0.06%
5,418
+170
+3% +$14.6K
DE icon
211
Deere & Co
DE
$167B
$460K 0.06%
4,735
+765
+19% +$69.6K
AET
212
DELISTED
Aetna Inc
AET
$459K 0.06%
3,602
-571
-14% -$65.2K
EXPE icon
213
Expedia Group
EXPE
$39.1B
$452K 0.06%
+4,129
New +$427K
MOS icon
214
The Mosaic Company
MOS
$7.18B
$451K 0.06%
9,637
– –
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$451K 0.06%
8,752
+2,047
+31% +$99.6K
AGCO icon
216
AGCO
AGCO
$7.11B
$450K 0.06%
7,926
-1,004
-11% -$51K
COF icon
217
Capital One
COF
$136B
$450K 0.06%
5,116
-5,483
-52% -$460K
ROST icon
218
Ross Stores
ROST
$79.6B
$447K 0.06%
9,194
+3,658
+66% +$184K
HOLX
219
DELISTED
Hologic
HOLX
$445K 0.05%
11,697
+1,702
+17% +$59.6K
INCY icon
220
Incyte
INCY
$24.5B
$445K 0.05%
+4,274
New +$442K
PSX icon
221
Phillips 66
PSX
$90B
$443K 0.05%
5,504
-471
-8% -$37.4K
SPG icon
222
Simon Property Group
SPG
$71.4B
$443K 0.05%
2,560
-448
-15% -$82.3K
EMC
223
DELISTED
EMC CORPORATION
EMC
$441K 0.05%
16,724
+523
+3% +$13.9K
BBWI icon
224
Bath & Body Works
BBWI
$3.65B
$440K 0.05%
6,352
+2,687
+73% +$193K
ALTR
225
DELISTED
Altera Corp
ALTR
$440K 0.05%
+8,588
New +$400K
7 8
9
10 11

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EWM
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IFLIT
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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 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.