We are live on ! Find out more
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
JNPR
251
DELISTED
Juniper Networks
JNPR
$298K 0.04%
+10,786
New +$319K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.04%
+7,231
New +$339K
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.04%
+4,714
New +$312K
SLG icon
254
SL Green Realty
SLG
$4B
$296K 0.04%
+2,703
New +$303K
EGO icon
255
Eldorado Gold
EGO
$10.4B
$295K 0.04%
20,000
+600
+3% +$10.1K
SEIC icon
256
SEI Investments
SEIC
$12.7B
$291K 0.04%
5,556
-5,202
-48% -$271K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$291K 0.04%
8,679
-175,569
-95% -$5.58M
AU icon
258
AngloGold Ashanti
AU
$49.5B
$288K 0.04%
40,500
-3,000
-7% -$22.9K
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.04%
6,353
– –
MLM icon
260
Martin Marietta Materials
MLM
$32.7B
$282K 0.04%
+2,065
New +$313K
WP
261
DELISTED
Worldpay, Inc.
WP
$281K 0.04%
5,922
-7,895
-57% -$389K
EXPE icon
262
Expedia Group
EXPE
$39.1B
$280K 0.04%
2,254
-2,698
-54% -$342K
COF icon
263
Capital One
COF
$136B
$279K 0.04%
3,863
– –
CMI icon
264
Cummins
CMI
$87.8B
$278K 0.04%
+3,155
New +$315K
EA
265
DELISTED
Electronic Arts
EA
$277K 0.04%
4,024
-3,786
-48% -$266K
ITRI icon
266
Itron
ITRI
$4.49B
$276K 0.04%
7,627
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.69B
$276K 0.04%
4,716
-4,735
-50% -$279K
HAL icon
268
Halliburton
HAL
$27.7B
$275K 0.04%
8,090
-10,200
-56% -$385K
ORLY icon
269
O'Reilly Automotive
ORLY
$74.5B
$272K 0.04%
16,080
-18,390
-53% -$319K
TGT icon
270
Target
TGT
$69.9B
$272K 0.04%
3,746
– –
EG icon
271
Everest Group
EG
$13.9B
$270K 0.04%
1,476
-2,200
-60% -$400K
WY icon
272
Weyerhaeuser
WY
$17.8B
$269K 0.03%
8,972
– –
AVT icon
273
Avnet
AVT
$7.98B
$268K 0.03%
6,254
– –
HOLX
274
DELISTED
Hologic
HOLX
$268K 0.03%
6,929
-6,999
-50% -$272K
DATA
275
DELISTED
Tableau Software, Inc.
DATA
$268K 0.03%
+2,840
New +$255K
9 10
11
12 13

Similar funds

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 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.