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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
+3.64%
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
$710M
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
20.64%
Top 10 Hldgs %
50.87%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.6M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.94M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.76M
3
SLM icon
SLM Corp
SLM
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$104M 14.63%
1,288,742
+11,762
+0.9% +$927K
GE icon
2
GE Aerospace
GE
$384B
$70.2M 9.88%
562,908
-6,218
-1% -$768K
PPG icon
3
PPG Industries
PPG
$26.6B
$37.9M 5.34%
393,600
+11,010
+3% +$1.05M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.7B
$36.8M 5.18%
+1,276,297
New +$35.6M
SIG icon
5
Signet Jewelers
SIG
$3.76B
$25.4M 3.58%
240,000
– –
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$923M
$22.1M 3.11%
+545,307
New +$22.6M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$18.3M 2.58%
381,000
+220,000
+137% +$10.1M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.33B
$16.5M 2.32%
558,000
+279,000
+100% +$8.03M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.99B
$15.3M 2.16%
240,000
+120,000
+100% +$7.52M
TXN icon
10
Texas Instruments
TXN
$261B
$14.8M 2.09%
314,152
-3,648
-1% -$161K
MTW icon
11
Manitowoc
MTW
$675M
$13.5M 1.91%
479,119
-39,742
-8% -$1.02M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$9.99M 1.41%
120,200
+40,000
+50% +$3.24M
RTX icon
13
RTX Corp
RTX
$301B
$9.65M 1.36%
131,299
+191
+0.1% +$13.7K
JCI icon
14
Johnson Controls International
JCI
$92.2B
$9.29M 1.31%
187,569
+103,090
+122% +$5.22M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$8.97M 1.26%
323,046
+126,472
+64% +$3.68M
WMT icon
16
Walmart Inc
WMT
$890B
$8.79M 1.24%
344,967
+90,000
+35% +$2.26M
DHR icon
17
Danaher
DHR
$144B
$8.51M 1.2%
168,827
+67,599
+67% +$3.44M
VZ icon
18
Verizon
VZ
$196B
$8.27M 1.16%
173,868
+163,943
+1,652% +$7.75M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.02M 1.13%
167,850
-8,150
-5% -$371K
HPQ icon
20
HP
HPQ
$27.5B
$7.86M 1.11%
534,580
+20,743
+4% +$279K
HAIN icon
21
Hain Celestial
HAIN
$53.7M
$7.48M 1.05%
163,660
+29,876
+22% +$1.36M
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.44M 1.05%
170,000
– –
MWA icon
23
Mueller Water Products
MWA
$4.16B
$7M 0.99%
737,241
+501,431
+213% +$4.6M
FLS icon
24
Flowserve
FLS
$10.2B
$6.51M 0.92%
83,046
+17,242
+26% +$1.32M
TRMB icon
25
Trimble
TRMB
$13.9B
$6.44M 0.91%
165,733
+46,191
+39% +$1.66M
1
2 3 4 5

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Natixis Investment Managers International's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis Investment Managers International held 193 positions worth $710M, up 29% from $549M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis Investment Managers International deployed $147M of net new capital in Q1 2014, opening 50 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hershey, an estimated $2.32M trimmed.

  • Natixis Investment Managers International's largest Q1 2014 buy was iShares MSCI Taiwan ETF: 1,276,297 shares worth $36.8M.
  • Natixis Investment Managers International added most to iShares MSCI Pacific ex Japan ETF in Q1 2014, an estimated $10.1M increase.
  • Natixis Investment Managers International's biggest Q1 2014 reduction was Hershey, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited 3M in Q1 2014, selling an estimated $4.94M.
  • Natixis Investment Managers International's ten largest holdings make up 51% of its $710M portfolio in Q1 2014.
  • Natixis Investment Managers International opened 50 new positions and closed 24 in Q1 2014.
  • Natixis Investment Managers International's portfolio value rose 29% quarter-over-quarter to $710M.

Based on Natixis Investment Managers International's 13F filing for Q1 2014, filed 14 May 2014.