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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
+10.34%
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
$549M
AUM Growth
+$109M
Cap. Flow
+$64.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.98M
2
FLS icon
Flowserve
FLS
+$4.56M
3
MA icon
Mastercard
MA
+$4.38M
4
JCI icon
Johnson Controls International
JCI
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
DE icon
Deere & Co
DE
+$1.72M
4
PPG icon
PPG Industries
PPG
+$1.44M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$104M 18.95%
1,276,980
-21,901
-2% -$1.78M
GE icon
2
GE Aerospace
GE
$384B
$76.1M 13.87%
569,126
+2,525
+0.4% +$318K
PPG icon
3
PPG Industries
PPG
$26.6B
$36.1M 6.58%
382,590
-16,010
-4% -$1.44M
SIG icon
4
Signet Jewelers
SIG
$3.77B
$18.9M 3.44%
240,000
-3,300
-1% -$250K
TXN icon
5
Texas Instruments
TXN
$260B
$14M 2.54%
317,800
-9,900
-3% -$414K
MTW icon
6
Manitowoc
MTW
$679M
$11M 2.01%
518,861
-12,144
-2% -$223K
RTX icon
7
RTX Corp
RTX
$301B
$9.39M 1.71%
131,108
-4,354
-3% -$297K
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.99B
$8.16M 1.49%
120,000
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.32B
$8.09M 1.48%
279,000
– –
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.77M 1.42%
176,000
-5,700
-3% -$238K
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.59M 1.38%
170,000
+70,000
+70% +$3.31M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7.52M 1.37%
161,000
– –
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$6.72M 1.22%
80,200
+50,000
+166% +$4.07M
WMT icon
14
Walmart Inc
WMT
$890B
$6.69M 1.22%
254,967
-1,557
-0.6% -$40.2K
HPQ icon
15
HP
HPQ
$27.3B
$6.53M 1.19%
513,837
+7,487
+1% +$86K
HAIN icon
16
Hain Celestial
HAIN
$56.1M
$6.07M 1.11%
133,784
+33,784
+34% +$1.4M
MRSH
17
Marsh
MRSH
$91.5B
$5.82M 1.06%
120,820
-4,520
-4% -$210K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$5.49M 1%
196,574
+163,250
+490% +$4.13M
DHR icon
19
Danaher
DHR
$143B
$5.25M 0.96%
+101,228
New +$4.98M
FLS icon
20
Flowserve
FLS
$10.1B
$5.19M 0.95%
+65,804
New +$4.56M
PEP icon
21
PepsiCo
PEP
$190B
$5.16M 0.94%
62,252
-6,849
-10% -$569K
MA icon
22
Mastercard
MA
$494B
$5.14M 0.94%
61,480
+58,980
+2,359% +$4.38M
TMO icon
23
Thermo Fisher Scientific
TMO
$218B
$5.1M 0.93%
45,822
-3,304
-7% -$329K
KO icon
24
Coca-Cola
KO
$375B
$4.99M 0.91%
120,720
-10,000
-8% -$394K
MMM icon
25
3M
MMM
$94.4B
$4.94M 0.9%
42,090
+5,540
+15% +$590K
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Natixis Investment Managers International held 157 positions worth $549M, up 25% from $439M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Natixis Investment Managers International deployed $64.9M of net new capital in Q4 2013, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Danaher: 101,228 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Clorox, an estimated $3.39M trimmed.

  • Natixis Investment Managers International's largest Q4 2013 buy was Danaher: 101,228 shares worth $5.25M.
  • Natixis Investment Managers International added most to Mastercard in Q4 2013, an estimated $4.38M increase.
  • Natixis Investment Managers International's biggest Q4 2013 reduction was Clorox, cutting an estimated $3.39M.
  • Natixis Investment Managers International fully exited Whole Foods Market Inc in Q4 2013, selling an estimated $1.42M.
  • Natixis Investment Managers International's ten largest holdings make up 53% of its $549M portfolio in Q4 2013.
  • Natixis Investment Managers International opened 28 new positions and closed 14 in Q4 2013.
  • Natixis Investment Managers International's portfolio value rose 25% quarter-over-quarter to $549M.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.