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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
TFC icon
251
Truist Financial
TFC
$64.3B
$349K 0.05%
9,794
-700
-7% -$27K
BXP icon
252
Boston Properties
BXP
$10.8B
$338K 0.05%
2,856
-206
-7% -$24.6K
MAR icon
253
Marriott International
MAR
$92.5B
$334K 0.05%
4,894
-216
-4% -$15.6K
DD icon
254
DuPont de Nemours
DD
$19.5B
$331K 0.04%
3,081
-220
-7% -$25.5K
KSS icon
255
Kohl's
KSS
$2.19B
$331K 0.04%
+7,143
New +$402K
CAT icon
256
Caterpillar
CAT
$393B
$330K 0.04%
5,055
-363
-7% -$27.8K
RGLD icon
257
Royal Gold
RGLD
$19.7B
$329K 0.04%
7,000
-880
-11% -$45.3K
AGU
258
DELISTED
Agrium
AGU
$326K 0.04%
3,640
– –
RAD
259
DELISTED
Rite Aid Corporation
RAD
$325K 0.04%
+2,674
New +$446K
BDX icon
260
Becton Dickinson
BDX
$50B
$323K 0.04%
2,493
-178
-7% -$24.9K
SCHW
261
Charles Schwab
SCHW
$189B
$322K 0.04%
11,283
-803
-7% -$25.8K
AMP icon
262
Ameriprise Financial
AMP
$49.9B
$317K 0.04%
2,909
-208
-7% -$24.5K
MCK icon
263
McKesson
MCK
$102B
$315K 0.04%
1,703
-123
-7% -$26.1K
MS icon
264
Morgan Stanley
MS
$342B
$315K 0.04%
10,011
-2,880
-22% -$105K
NTRS icon
265
Northern Trust
NTRS
$35B
$315K 0.04%
4,618
-331
-7% -$24.3K
EOG icon
266
EOG Resources
EOG
$75.1B
$314K 0.04%
4,315
-307
-7% -$23.9K
GPC icon
267
Genuine Parts
GPC
$18.5B
$314K 0.04%
3,786
-270
-7% -$23.2K
EGO icon
268
Eldorado Gold
EGO
$10.4B
$310K 0.04%
19,400
-28,004
-59% -$466K
MON
269
DELISTED
Monsanto Co
MON
$307K 0.04%
3,596
-256
-7% -$25.3K
MOS icon
270
The Mosaic Company
MOS
$7.18B
$300K 0.04%
9,637
– –
TGT icon
271
Target
TGT
$69.9B
$295K 0.04%
3,746
-5,379
-59% -$429K
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
$295K 0.04%
41,093
+28,215
+219% +$506K
TSLA icon
273
Tesla
TSLA
$1.29T
$291K 0.04%
17,565
– –
FLR icon
274
Fluor
FLR
$6.96B
$287K 0.04%
6,760
+713
+12% +$33.5K
KMI icon
275
Kinder Morgan
KMI
$70.7B
$286K 0.04%
10,315
-733
-7% -$24.3K
9 10
11
12 13

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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.