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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
NGD
276
DELISTED
New Gold Inc
NGD
$285K 0.04%
127,000
+5,495
+5% +$12.7K
NOV icon
277
NOV
NOV
$7.45B
$284K 0.04%
7,544
+408
+6% +$16.7K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$283K 0.04%
5,861
-750
-11% -$40K
COF icon
279
Capital One
COF
$136B
$280K 0.04%
3,863
-1,253
-24% -$101K
TRV icon
280
Travelers Companies
TRV
$77.2B
$275K 0.04%
2,762
+949
+52% +$97K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$275K 0.04%
6,353
+4,203
+195% +$201K
CCC
282
DELISTED
Calgon Carbon Corp
CCC
$274K 0.04%
17,593
– –
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
$274K 0.04%
6,444
-1,816
-22% -$90K
APA icon
284
APA Corp
APA
$14B
$273K 0.04%
+6,964
New +$317K
BLK icon
285
Blackrock
BLK
$180B
$272K 0.04%
913
-66
-7% -$21.3K
AVT icon
286
Avnet
AVT
$7.98B
$267K 0.04%
6,254
+2,146
+52% +$89.3K
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$263K 0.04%
5,337
+1,804
+51% +$104K
FLS icon
288
Flowserve
FLS
$10.3B
$259K 0.03%
6,295
– –
ARW icon
289
Arrow Electronics
ARW
$10.7B
$255K 0.03%
4,604
+1,627
+55% +$90.3K
NSC icon
290
Norfolk Southern
NSC
$75.3B
$247K 0.03%
3,236
-232
-7% -$18.9K
WY icon
291
Weyerhaeuser
WY
$17.8B
$245K 0.03%
8,972
-640
-7% -$18.9K
ALL icon
292
Allstate
ALL
$64.7B
$244K 0.03%
4,190
+1,474
+54% +$92.2K
ITRI icon
293
Itron
ITRI
$4.49B
$243K 0.03%
7,627
+2,624
+52% +$81.9K
GME icon
294
GameStop
GME
$8.32B
$241K 0.03%
23,348
+4,312
+23% +$47.9K
DE icon
295
Deere & Co
DE
$167B
$234K 0.03%
3,157
-1,578
-33% -$139K
MDU icon
296
MDU Resources
MDU
$4.32B
$231K 0.03%
+35,393
New +$241K
WDC icon
297
Western Digital
WDC
$157B
$230K 0.03%
3,833
-230
-6% -$13.8K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K 0.03%
8,508
-608
-7% -$18.2K
APC
299
DELISTED
Anadarko Petroleum
APC
$226K 0.03%
3,735
-267
-7% -$19K
ACM icon
300
Aecom
ACM
$7.85B
$225K 0.03%
8,188
– –
10 11
12
13 14

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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 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.