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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
-1.48%
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
$428M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$105M |
| 2 |
GE Aerospace
GE
|
+$61.8M |
| 3 |
PPG Industries
PPG
|
+$32.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.39% |
| 2 | Industrials | 19.79% |
| 3 | Materials | 10.14% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$342B
| $103M | 24.07% |
+1,336,681
| New | +$105M |
|
|
2
GE Aerospace
GE
$396B
| $62.4M | 14.6% |
+558,526
| New | +$61.8M |
|
|
3
PPG Industries
PPG
$26.5B
| $32.1M | 7.51% |
+434,200
| New | +$32.2M |
|
|
4
Signet Jewelers
SIG
$3.75B
| $17.5M | 4.09% |
+258,800
| New | +$17.7M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.4M | 3.6% |
+400,000
| New | +$16.6M |
|
6
Texas Instruments
TXN
$254B
| $11.7M | 2.74% |
+335,550
| New | +$12M |
|
7
Manitowoc
MTW
$512M
| $8.68M | 2.03% |
+536,525
| New | +$9.17M |
|
8
RTX Corp
RTX
$300B
| $8.16M | 1.91% |
+139,514
| New | +$8.25M |
|
9
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.82M | 1.83% |
+120,000
| New | +$8.34M |
|
10
iShares MSCI Canada ETF
EWC
$6.27B
| $7.25M | 1.69% |
+279,000
| New | +$7.69M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.93M | 1.62% |
+161,000
| New | +$7.76M |
|
12
Coca-Cola Europacific Partners
CCEP
$48B
| $6.88M | 1.61% |
+195,700
| New | +$7.2M |
|
13
PepsiCo
PEP
$189B
| $5.85M | 1.37% |
+71,579
| New | +$5.84M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.74M | 1.34% |
+72,498
| New | +$5.81M |
|
15
HP
HPQ
$26.1B
| $5.49M | 1.28% |
+487,699
| New | +$4.98M |
|
16
Coca-Cola
KO
$374B
| $5.24M | 1.23% |
+130,720
| New | +$5.41M |
|
|
MRSH
17
Marsh
MRSH
$91.4B
| $5.15M | 1.2% |
+128,000
| New | +$5.01M |
|
18
Keurig Dr Pepper
KDP
$41.8B
| $4.78M | 1.12% |
+103,975
| New | +$4.93M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $4.59M | 1.07% |
+54,284
| New | +$4.52M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.55M | 1.06% |
+100,000
| New | +$5.21M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.47M | 1.05% |
+80,000
| New | +$4.29M |
|
22
Walmart Inc
WMT
$894B
| $4.47M | 1.05% |
+180,000
| New | +$4.61M |
|
23
Church & Dwight Co
CHD
$24.6B
| $3.7M | 0.87% |
+120,000
| New | +$3.75M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.62M | 0.85% |
+191,000
| New | +$3.73M |
|
25
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.8% |
+120,000
| New | +$3.65M |
|
Similar funds
MIIM
EWM
IFLIT
ERIM
CWM
GA
ZB
HB
Natixis Investment Managers International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis Investment Managers International, which disclosed 122 positions worth $428M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Procter & Gamble: 1,336,681 shares worth $103M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Industrials and Materials.
- Natixis Investment Managers International's largest Q2 2013 buy was Procter & Gamble: 1,336,681 shares worth $103M.
- Natixis Investment Managers International's ten largest holdings make up 64% of its $428M portfolio in Q2 2013.
- Natixis Investment Managers International disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on Natixis Investment Managers International's 13F filing for Q2 2013, filed 14 Aug 2013.