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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
+9.97%
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
$771M
AUM Growth
+$30.2M
Cap. Flow
-$35.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
KR icon
Kroger
KR
+$7.46M
3
HPE icon
Hewlett Packard
HPE
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.88M
5
HAIN icon
Hain Celestial
HAIN
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
HPQ icon
HP
HPQ
+$6.71M
3
WFM
Whole Foods Market Inc
WFM
+$5.58M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
AZO icon
AutoZone
AZO
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.5%
2 Industrials 17.65%
3 Technology 10.1%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
226
DELISTED
Agrium
AGU
$325K 0.04%
3,640
– –
RAD
227
DELISTED
Rite Aid Corporation
RAD
$323K 0.04%
2,059
-615
-23% -$91K
NDAQ icon
228
Nasdaq
NDAQ
$53.5B
$322K 0.04%
+16,602
New +$316K
STJ
229
DELISTED
St Jude Medical
STJ
$321K 0.04%
+5,198
New +$328K
APA icon
230
APA Corp
APA
$14B
$319K 0.04%
7,169
+205
+3% +$9.55K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$319K 0.04%
+8,382
New +$321K
MS icon
232
Morgan Stanley
MS
$342B
$318K 0.04%
10,011
– –
LEA icon
233
Lear
LEA
$8.07B
$317K 0.04%
2,579
+1,612
+167% +$196K
VRSN icon
234
VeriSign
VRSN
$25.6B
$317K 0.04%
+3,633
New +$303K
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.04%
10,578
+10,253
+3,155% +$295K
TRV icon
236
Travelers Companies
TRV
$77.2B
$312K 0.04%
2,762
– –
BLK icon
237
Blackrock
BLK
$180B
$311K 0.04%
913
– –
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$310K 0.04%
2,909
– –
FRC
239
DELISTED
First Republic Bank
FRC
$310K 0.04%
+4,691
New +$310K
ROK icon
240
Rockwell Automation
ROK
$50.1B
$308K 0.04%
+3,006
New +$315K
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$308K 0.04%
19,066
-25,800
-58% -$420K
EBAY icon
242
eBay
EBAY
$45.5B
$307K 0.04%
11,187
+5,032
+82% +$139K
EOG icon
243
EOG Resources
EOG
$75.1B
$305K 0.04%
4,315
– –
TSM icon
244
TSMC
TSM
$2.23T
$303K 0.04%
13,332
+7,467
+127% +$168K
CCC
245
DELISTED
Calgon Carbon Corp
CCC
$303K 0.04%
17,593
– –
MDVN
246
DELISTED
MEDIVATION, INC.
MDVN
$303K 0.04%
6,276
-168
-3% -$7.25K
MAS icon
247
Masco
MAS
$14.7B
$302K 0.04%
+10,683
New +$304K
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$301K 0.04%
3,920
-5,110
-57% -$409K
MNST icon
249
Monster Beverage
MNST
$90.1B
$300K 0.04%
24,168
-23,748
-50% -$287K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$300K 0.04%
+226
New +$296K
8 9
10
11 12

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Natixis Investment Managers International held 479 positions worth $771M, up 4.1% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International withdrew a net $35.8M in Q4 2015, closing 83 positions and reducing 104 holdings. Its most notable exit was Best Buy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Natixis Investment Managers International opened a new position in Alphabet (Google) Class A worth $13.2M.

  • Natixis Investment Managers International's largest Q4 2015 buy was Alphabet (Google) Class A: 339,440 shares worth $13.2M.
  • Natixis Investment Managers International added most to Kroger in Q4 2015, an estimated $7.46M increase.
  • Natixis Investment Managers International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Natixis Investment Managers International fully exited Best Buy in Q4 2015, selling an estimated $2.22M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $771M portfolio in Q4 2015.
  • Natixis Investment Managers International opened 48 new positions and closed 83 in Q4 2015.
  • Natixis Investment Managers International's portfolio value rose 4.1% quarter-over-quarter to $771M.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.