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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
+6.72%
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
$760M
AUM Growth
+$69.7M
Cap. Flow
+$31.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
NEE icon
NextEra Energy
NEE
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
ROP icon
Roper Technologies
ROP
+$3.37M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.82M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.21M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.71M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$116M 15.31%
1,276,694
+4,344
+0.3% +$382K
GE icon
2
GE Aerospace
GE
$384B
$71.5M 9.41%
586,726
+13,740
+2% +$1.69M
PPG icon
3
PPG Industries
PPG
$26.6B
$42.1M 5.55%
362,882
-1,918
-0.5% -$199K
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$923M
$33.4M 4.39%
825,737
-15,683
-2% -$560K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$15.8M 2.08%
125,993
+49,377
+64% +$6M
TXN icon
6
Texas Instruments
TXN
$261B
$15.5M 2.04%
289,902
-17,450
-6% -$883K
HAIN icon
7
Hain Celestial
HAIN
$53.7M
$11.6M 1.53%
199,374
– –
RTX icon
8
RTX Corp
RTX
$301B
$11.6M 1.52%
159,655
+14,103
+10% +$962K
DHR icon
9
Danaher
DHR
$144B
$10.9M 1.43%
189,050
+21,468
+13% +$1.16M
SIG icon
10
Signet Jewelers
SIG
$3.76B
$10.7M 1.41%
81,288
+1,288
+2% +$156K
AWK icon
11
American Water Works
AWK
$26.9B
$10.5M 1.38%
197,135
-842
-0.4% -$43.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 1.37%
396,365
+59,041
+18% +$1.58M
HPQ icon
13
HP
HPQ
$27.5B
$9.88M 1.3%
541,862
+19,878
+4% +$333K
NEE icon
14
NextEra Energy
NEE
$177B
$9.21M 1.21%
346,540
+148,140
+75% +$3.74M
MTW icon
15
Manitowoc
MTW
$675M
$8.64M 1.14%
427,233
-1,103
-0.3% -$20K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.37M 1.1%
190,500
-190,500
-50% -$8.82M
MA icon
17
Mastercard
MA
$493B
$8.2M 1.08%
95,133
+12,475
+15% +$1.02M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.33B
$8.04M 1.06%
279,000
-279,000
-50% -$8.21M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.98M 1.05%
180,519
+8,149
+5% +$351K
ROP icon
20
Roper Technologies
ROP
$39.8B
$7.9M 1.04%
50,500
+22,010
+77% +$3.37M
COF icon
21
Capital One
COF
$134B
$7.19M 0.95%
87,104
+6,157
+8% +$501K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.99B
$7.13M 0.94%
120,000
-120,000
-50% -$7.71M
MRSH
23
Marsh
MRSH
$91.5B
$6.86M 0.9%
117,974
+274
+0.2% +$15K
CHD icon
24
Church & Dwight Co
CHD
$24.5B
$6.55M 0.86%
166,204
-11,996
-7% -$443K
ILMN icon
25
Illumina
ILMN
$28.4B
$6.2M 0.82%
34,510
+2,116
+7% +$373K
1
2 3 4 5

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EWM
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IFLIT
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ERIM
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Natixis Investment Managers International's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Investment Managers International held 449 positions worth $760M, up 10% from $690M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $31.1M of net new capital in Q4 2014, opening 262 new positions and adding to 88 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $8.82M trimmed.

  • Natixis Investment Managers International's largest Q4 2014 buy was McCormick & Company Non-Voting: 140,000 shares worth $5.2M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q4 2014, an estimated $6M increase.
  • Natixis Investment Managers International's biggest Q4 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $8.82M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q4 2014, selling an estimated $14M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $760M portfolio in Q4 2014.
  • Natixis Investment Managers International opened 262 new positions and closed 18 in Q4 2014.
  • Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.