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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
-7.3%
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
$741M
AUM Growth
-$70.5M
Cap. Flow
+$5.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.99M
2
RCI icon
Rogers Communications
RCI
+$1.88M
3
EPC icon
Edgewell Personal Care
EPC
+$1.81M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.59M
5
GAP
The Gap Inc
GAP
+$1.57M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.44M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
CBRE icon
CBRE Group
CBRE
+$2.69M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.48%
2 Industrials 15.89%
3 Communication Services 9.78%
4 Technology 9.36%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$413K 0.06%
12,563
-891
-7% -$27.9K
IQV icon
227
IQVIA
IQV
$39.8B
$412K 0.06%
+5,921
New +$443K
CRM icon
228
Salesforce
CRM
$158B
$411K 0.06%
5,916
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$13.6B
$409K 0.06%
3,882
+727
+23% +$97.1K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.06%
5,044
-360
-7% -$31.4K
ED icon
231
Consolidated Edison
ED
$39.9B
$406K 0.05%
6,078
-54
-0.9% -$3.42K
FDX icon
232
FedEx
FDX
$77.3B
$406K 0.05%
2,823
-205
-7% -$32.7K
MU icon
233
Micron Technology
MU
$1.03T
$405K 0.05%
27,021
+5,830
+28% +$100K
COP icon
234
ConocoPhillips
COP
$153B
$401K 0.05%
8,351
-594
-7% -$30.2K
ABBV icon
235
AbbVie
ABBV
$440B
$399K 0.05%
7,336
-523
-7% -$34K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$394K 0.05%
3,784
+474
+14% +$60.9K
OXY icon
237
Occidental Petroleum
OXY
$58.5B
$393K 0.05%
5,957
-428
-7% -$29.9K
D icon
238
Dominion Energy
D
$59.8B
$385K 0.05%
5,474
-390
-7% -$27.4K
BIIB icon
239
Biogen
BIIB
$30.9B
$380K 0.05%
1,303
-95
-7% -$31.4K
EMC
240
DELISTED
EMC CORPORATION
EMC
$377K 0.05%
15,615
-1,109
-7% -$28K
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
$376K 0.05%
1,321
-96
-7% -$30.3K
TJX icon
242
TJX Companies
TJX
$169B
$375K 0.05%
10,494
-750
-7% -$26.3K
BNY
243
Bank of New York Mellon
BNY
$111B
$374K 0.05%
9,557
-679
-7% -$28.2K
AMT icon
244
American Tower
AMT
$79.4B
$369K 0.05%
4,195
+349
+9% +$32.9K
PEGI
245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$367K 0.05%
19,228
– –
TDG icon
246
TransDigm Group
TDG
$68.3B
$366K 0.05%
1,724
+724
+72% +$166K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$30B
$363K 0.05%
+4,515
New +$502K
AU icon
248
AngloGold Ashanti
AU
$49.5B
$356K 0.05%
43,500
-7,855
-15% -$58.2K
CNC icon
249
Centene
CNC
$33.1B
$356K 0.05%
+13,128
New +$439K
DVA icon
250
DaVita
DVA
$11.6B
$353K 0.05%
4,877
+610
+14% +$47.3K
8 9
10
11 12

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EWM
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IFLIT
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ERIM
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GA
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Natixis Investment Managers International's Q3 2015 Portfolio in Review

As of Q3 2015, Natixis Investment Managers International held 473 positions worth $741M, down 8.7% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Natixis Investment Managers International's Q3 2015 filing shows 52 new, 185 increased, 143 reduced and 43 closed positions. Its largest new stake was Rogers Communications: 54,607 shares worth $1.87M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.44M.

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

  • Natixis Investment Managers International's largest Q3 2015 buy was Rogers Communications: 54,607 shares worth $1.87M.
  • Natixis Investment Managers International added most to AutoZone in Q3 2015, an estimated $1.99M increase.
  • Natixis Investment Managers International's biggest Q3 2015 reduction was Amazon, cutting an estimated $3.22M.
  • Natixis Investment Managers International fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.44M.
  • Natixis Investment Managers International's ten largest holdings make up 41% of its $741M portfolio in Q3 2015.
  • Natixis Investment Managers International opened 52 new positions and closed 43 in Q3 2015.
  • Natixis Investment Managers International's portfolio value fell 8.7% quarter-over-quarter to $741M.

Based on Natixis Investment Managers International's 13F filing for Q3 2015, filed 8 Jan 2016.