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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
+1.12%
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
$812M
AUM Growth
+$26.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
V icon
Visa
V
+$2.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.97M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.15%
2 Industrials 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$100M 12.34%
1,280,110
+5,365
+0.4% +$432K
GE icon
2
GE Aerospace
GE
$389B
$76.4M 9.42%
594,829
+2,941
+0.5% +$381K
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$883M
$43.4M 5.35%
911,390
-12,925
-1% -$589K
PPG icon
4
PPG Industries
PPG
$26B
$41M 5.05%
354,498
-13,398
-4% -$1.53M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$15.8M 1.94%
121,460
+1,734
+1% +$226K
TXN icon
6
Texas Instruments
TXN
$254B
$14.8M 1.82%
286,963
+4,272
+2% +$236K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$13M 1.61%
493,340
-19,504
-4% -$523K
HAIN icon
8
Hain Celestial
HAIN
$53.5M
$12.8M 1.57%
193,851
+3,018
+2% +$191K
RTX icon
9
RTX Corp
RTX
$301B
$11.5M 1.41%
164,344
+21,970
+15% +$1.61M
DHR icon
10
Danaher
DHR
$141B
$10.6M 1.31%
184,735
+3,243
+2% +$186K
AMZN icon
11
Amazon
AMZN
$2.94T
$10.4M 1.28%
478,380
-69,020
-13% -$1.44M
AAPL icon
12
Apple
AAPL
$4.56T
$9.94M 1.23%
317,144
+36,128
+13% +$1.16M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$9.24M 1.14%
234,248
+1,699
+0.7% +$76K
MA icon
14
Mastercard
MA
$505B
$9.2M 1.13%
98,380
+1,774
+2% +$163K
MDLZ icon
15
Mondelez International
MDLZ
$80.1B
$8.7M 1.07%
211,343
+357
+0.2% +$14K
ROP icon
16
Roper Technologies
ROP
$39.3B
$8.62M 1.06%
49,984
+1,087
+2% +$188K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.91M 0.98%
182,183
+6,929
+4% +$311K
NEE icon
18
NextEra Energy
NEE
$176B
$7.85M 0.97%
320,172
-2,336
-0.7% -$59.4K
V icon
19
Visa
V
$692B
$7.69M 0.95%
114,575
+37,455
+49% +$2.54M
MTW icon
20
Manitowoc
MTW
$510M
$7.67M 0.94%
426,129
– –
ILMN icon
21
Illumina
ILMN
$29.3B
$7.35M 0.91%
34,599
+978
+3% +$191K
HPQ icon
22
HP
HPQ
$25.8B
$7.01M 0.86%
514,114
+8,506
+2% +$126K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$6.87M 0.85%
80,107
+64,896
+427% +$5.3M
AWK icon
24
American Water Works
AWK
$26.8B
$6.74M 0.83%
138,506
-23,924
-15% -$1.26M
MRSH
25
Marsh
MRSH
$92.2B
$6.65M 0.82%
116,093
+1,365
+1% +$78.8K
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 2015 Portfolio in Review

As of Q2 2015, Natixis Investment Managers International held 493 positions worth $812M, up 3.3% from $786M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q2 2015 filing shows 58 new, 215 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Japan ETF: 46,000 shares worth $2.36M. The largest sale was iShares MSCI Canada ETF, an estimated $7.5M.

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

  • Natixis Investment Managers International's largest Q2 2015 buy was iShares MSCI Japan ETF: 46,000 shares worth $2.36M.
  • Natixis Investment Managers International added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.3M increase.
  • Natixis Investment Managers International's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.97M.
  • Natixis Investment Managers International fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.5M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $812M portfolio in Q2 2015.
  • Natixis Investment Managers International opened 58 new positions and closed 72 in Q2 2015.
  • Natixis Investment Managers International's portfolio value rose 3.3% quarter-over-quarter to $812M.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.