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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
-1.73%
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
$690M
AUM Growth
-$67.9M
Cap. Flow
-$50.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.14%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.84M
3
VER
VEREIT, Inc.
VER
+$2.51M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.44M
5
DLTR icon
Dollar Tree
DLTR
+$2.19M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.9M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
PEP icon
PepsiCo
PEP
+$3.02M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K
Kellanova
K
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.09%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$107M 15.44%
1,272,350
-21,926
-2% -$1.8M
GE icon
2
GE Aerospace
GE
$384B
$69.6M 10.09%
572,986
+4,090
+0.7% +$510K
PPG icon
3
PPG Industries
PPG
$26.6B
$36.3M 5.26%
364,800
-17,640
-5% -$1.8M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$923M
$28.3M 4.1%
841,420
+5,346
+0.6% +$174K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$17.6M 2.54%
381,000
– –
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.33B
$17.1M 2.48%
558,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.99B
$16.5M 2.39%
240,000
– –
TXN icon
8
Texas Instruments
TXN
$261B
$14.7M 2.12%
307,352
-3,800
-1% -$182K
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10.7B
$14M 2.03%
458,102
-898,482
-66% -$28.9M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$11.6M 1.68%
120,200
– –
HAIN icon
11
Hain Celestial
HAIN
$53.7M
$10.2M 1.48%
199,374
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$9.8M 1.42%
337,324
+162,947
+93% +$4.71M
RTX icon
13
RTX Corp
RTX
$301B
$9.67M 1.4%
145,552
-4,609
-3% -$316K
AWK icon
14
American Water Works
AWK
$26.9B
$9.55M 1.38%
197,977
+26,483
+15% +$1.29M
MTW icon
15
Manitowoc
MTW
$675M
$9.32M 1.35%
428,336
-28,703
-6% -$748K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$9.32M 1.35%
76,616
+31,553
+70% +$3.84M
SIG icon
17
Signet Jewelers
SIG
$3.76B
$9.11M 1.32%
80,000
– –
DHR icon
18
Danaher
DHR
$144B
$8.56M 1.24%
167,582
– –
HPQ icon
19
HP
HPQ
$27.5B
$8.41M 1.22%
521,984
-5,417
-1% -$87.8K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.65M 1.11%
172,370
-4,580
-3% -$215K
COF icon
21
Capital One
COF
$134B
$6.61M 0.96%
80,947
– –
CHD icon
22
Church & Dwight Co
CHD
$24.5B
$6.25M 0.91%
178,200
-16,232
-8% -$553K
MRSH
23
Marsh
MRSH
$91.5B
$6.18M 0.89%
117,700
-600
-0.5% -$31.3K
MWA icon
24
Mueller Water Products
MWA
$4.16B
$6.17M 0.89%
745,761
– –
MA icon
25
Mastercard
MA
$493B
$6.11M 0.89%
82,658
+11,586
+16% +$882K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Natixis Investment Managers International held 221 positions worth $690M, down 9% from $758M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $50.3M in Q3 2014, closing 34 positions and reducing 65 holdings. Its most notable exit was Banco Bradesco, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International opened a new position in VEREIT, Inc. worth $2.36M.

  • Natixis Investment Managers International's largest Q3 2014 buy was VEREIT, Inc.: 39,108 shares worth $2.36M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.71M increase.
  • Natixis Investment Managers International's biggest Q3 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $28.9M.
  • Natixis Investment Managers International fully exited Banco Bradesco in Q3 2014, selling an estimated $2.85M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $690M portfolio in Q3 2014.
  • Natixis Investment Managers International opened 19 new positions and closed 34 in Q3 2014.
  • Natixis Investment Managers International's portfolio value fell 9% quarter-over-quarter to $690M.

Based on Natixis Investment Managers International's 13F filing for Q3 2014, filed 14 Nov 2014.