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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
+0.73%
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
$786M
AUM Growth
+$25.7M
Cap. Flow
+$31.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
188
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.96M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.63M
3
NWL icon
Newell Brands
NWL
+$5.01M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.5M
5
GIB icon
CGI
GIB
+$4.34M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.01M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.84M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$3.88M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Industrials 16.6%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$104M 13.3%
1,274,745
-1,949
-0.2% -$168K
GE icon
2
GE Aerospace
GE
$384B
$71.2M 9.06%
591,888
+5,162
+0.9% +$614K
PPG icon
3
PPG Industries
PPG
$26.6B
$41M 5.22%
367,896
+5,014
+1% +$574K
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$923M
$36.5M 4.65%
924,315
+98,578
+12% +$4.1M
TXN icon
5
Texas Instruments
TXN
$261B
$16.2M 2.06%
282,691
-7,211
-2% -$405K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$16.1M 2.05%
119,726
-6,267
-5% -$808K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 1.79%
512,844
+116,479
+29% +$3.12M
HAIN icon
8
Hain Celestial
HAIN
$53.7M
$12.2M 1.56%
190,833
-8,541
-4% -$506K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$12.1M 1.54%
232,549
+129,899
+127% +$6.96M
RTX icon
10
RTX Corp
RTX
$301B
$10.5M 1.34%
142,374
-17,281
-11% -$1.29M
DHR icon
11
Danaher
DHR
$144B
$10.4M 1.32%
181,492
-7,558
-4% -$434K
AMZN icon
12
Amazon
AMZN
$2.96T
$10.2M 1.3%
547,400
+197,500
+56% +$3.47M
AWK icon
13
American Water Works
AWK
$26.9B
$8.8M 1.12%
162,430
-34,705
-18% -$1.89M
AAPL icon
14
Apple
AAPL
$4.57T
$8.74M 1.11%
281,016
+103,868
+59% +$3.14M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.71M 1.11%
190,500
– –
ROP icon
16
Roper Technologies
ROP
$39.8B
$8.41M 1.07%
48,897
-1,603
-3% -$260K
NEE icon
17
NextEra Energy
NEE
$177B
$8.39M 1.07%
322,508
-24,032
-7% -$634K
MA icon
18
Mastercard
MA
$493B
$8.35M 1.06%
96,606
+1,473
+2% +$128K
MTW icon
19
Manitowoc
MTW
$675M
$8.31M 1.06%
426,129
-1,104
-0.3% -$20.7K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.75M 0.99%
175,254
-5,265
-3% -$230K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$7.61M 0.97%
210,986
+98,253
+87% +$3.55M
CHD icon
22
Church & Dwight Co
CHD
$24.5B
$7.56M 0.96%
177,104
+10,900
+7% +$454K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.33B
$7.5M 0.96%
279,000
– –
HPQ icon
24
HP
HPQ
$27.5B
$7.16M 0.91%
505,608
-36,254
-7% -$598K
BWA icon
25
BorgWarner
BWA
$13.9B
$7.08M 0.9%
133,078
+77,182
+138% +$3.93M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Natixis Investment Managers International held 470 positions worth $786M, up 3.4% from $760M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International deployed $31.2M of net new capital in Q1 2015, opening 39 new positions and adding to 188 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.01M trimmed.

  • Natixis Investment Managers International's largest Q1 2015 buy was iShares MSCI Brazil ETF: 195,000 shares worth $6.12M.
  • Natixis Investment Managers International added most to Whole Foods Market Inc in Q1 2015, an estimated $6.96M increase.
  • Natixis Investment Managers International's biggest Q1 2015 reduction was Capital One, cutting an estimated $6.01M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q1 2015, selling an estimated $5.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $786M portfolio in Q1 2015.
  • Natixis Investment Managers International opened 39 new positions and closed 35 in Q1 2015.
  • Natixis Investment Managers International's portfolio value rose 3.4% quarter-over-quarter to $786M.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.