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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
+2.92%
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
$758M
AUM Growth
+$47.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.7M
2
EL icon
Estee Lauder
EL
+$5.88M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.7M
2
VZ icon
Verizon
VZ
+$6.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.4%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$102M 13.42%
1,294,276
+5,534
+0.4% +$446K
GE icon
2
GE Aerospace
GE
$396B
$72.1M 9.51%
568,896
+5,988
+1% +$762K
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$10.6B
$43.1M 5.68%
1,356,584
+80,287
+6% +$2.41M
PPG icon
4
PPG Industries
PPG
$26.5B
$40.5M 5.35%
382,440
-11,160
-3% -$1.11M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$857M
$28.2M 3.72%
836,074
+290,767
+53% +$9.7M
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18.8M 2.48%
381,000
– –
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.27B
$17.9M 2.36%
558,000
– –
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.97B
$16.3M 2.15%
240,000
– –
TXN icon
9
Texas Instruments
TXN
$254B
$14.9M 1.96%
311,152
-3,000
-1% -$140K
MTW icon
10
Manitowoc
MTW
$512M
$13.6M 1.79%
457,039
-22,080
-5% -$587K
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$11.2M 1.48%
120,200
– –
RTX icon
12
RTX Corp
RTX
$300B
$10.9M 1.44%
150,161
+18,862
+14% +$1.39M
DHR icon
13
Danaher
DHR
$140B
$8.87M 1.17%
167,582
-1,245
-0.7% -$63.9K
SIG icon
14
Signet Jewelers
SIG
$3.75B
$8.85M 1.17%
80,000
-160,000
-67% -$16.7M
HAIN icon
15
Hain Celestial
HAIN
$50.3M
$8.85M 1.17%
199,374
+35,714
+22% +$1.59M
AWK icon
16
American Water Works
AWK
$26.7B
$8.48M 1.12%
171,494
+32,618
+23% +$1.53M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48B
$8.46M 1.12%
176,950
+9,100
+5% +$420K
HPQ icon
18
HP
HPQ
$26.1B
$8.07M 1.06%
527,401
-7,179
-1% -$108K
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.91M 1.04%
170,667
+667
+0.4% +$31.3K
JCI icon
20
Johnson Controls International
JCI
$93.1B
$7.91M 1.04%
151,196
-36,373
-19% -$1.81M
CHD icon
21
Church & Dwight Co
CHD
$24.6B
$6.8M 0.9%
194,432
+44,440
+30% +$1.53M
COF icon
22
Capital One
COF
$136B
$6.69M 0.88%
80,947
-574
-0.7% -$44.6K
MWA icon
23
Mueller Water Products
MWA
$4.13B
$6.44M 0.85%
745,761
+8,520
+1% +$75.5K
WMT icon
24
Walmart Inc
WMT
$894B
$6.22M 0.82%
248,535
-96,432
-28% -$2.48M
FLS icon
25
Flowserve
FLS
$10.1B
$6.14M 0.81%
82,646
-400
-0.5% -$30.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Natixis Investment Managers International held 210 positions worth $758M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International deployed $29.9M of net new capital in Q2 2014, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was Estee Lauder: 80,000 shares worth $5.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $16.7M trimmed.

  • Natixis Investment Managers International's largest Q2 2014 buy was Estee Lauder: 80,000 shares worth $5.94M.
  • Natixis Investment Managers International added most to Criteo S.A. Ordinary Shares in Q2 2014, an estimated $9.7M increase.
  • Natixis Investment Managers International's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $1.88M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $758M portfolio in Q2 2014.
  • Natixis Investment Managers International opened 41 new positions and closed 8 in Q2 2014.
  • Natixis Investment Managers International's portfolio value rose 6.7% quarter-over-quarter to $758M.

Based on Natixis Investment Managers International's 13F filing for Q2 2014, filed 14 Aug 2014.