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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
MOS icon
276
The Mosaic Company
MOS
$7.18B
$266K 0.03%
9,637
– –
FLS icon
277
Flowserve
FLS
$10.3B
$265K 0.03%
6,295
– –
CVC
278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$263K 0.03%
8,243
-16,110
-66% -$510K
ALL icon
279
Allstate
ALL
$64.7B
$260K 0.03%
4,190
– –
DVN icon
280
Devon Energy
DVN
$49.3B
$260K 0.03%
+8,128
New +$333K
NGD
281
DELISTED
New Gold Inc
NGD
$260K 0.03%
112,000
-15,000
-12% -$37.1K
RGLD icon
282
Royal Gold
RGLD
$19.7B
$255K 0.03%
7,000
– –
JWN
283
DELISTED
Nordstrom
JWN
$252K 0.03%
+5,052
New +$306K
ARW icon
284
Arrow Electronics
ARW
$10.7B
$249K 0.03%
4,604
– –
INCY icon
285
Incyte
INCY
$24.5B
$249K 0.03%
2,292
-2,792
-55% -$311K
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
$249K 0.03%
1,106
-3,967
-78% -$900K
ACM icon
287
Aecom
ACM
$7.85B
$246K 0.03%
8,188
– –
DE icon
288
Deere & Co
DE
$167B
$241K 0.03%
3,157
– –
TTEK icon
289
Tetra Tech
TTEK
$9.09B
$241K 0.03%
46,370
– –
PTLA
290
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$241K 0.03%
4,688
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$241K 0.03%
261
+222
+569% +$348K
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$234K 0.03%
4,241
-1,096
-21% -$61.7K
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.03%
8,508
– –
M icon
294
Macy's
M
$6.26B
$222K 0.03%
+6,350
New +$275K
INGR icon
295
Ingredion
INGR
$6.54B
$217K 0.03%
2,263
– –
MAG
296
DELISTED
MAG Silver
MAG
$215K 0.03%
30,500
– –
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K 0.03%
5,132
-5,900
-53% -$245K
KGC icon
298
Kinross Gold
KGC
$32.6B
$198K 0.03%
109,500
– –
SBS icon
299
Sabesp
SBS
$17.9B
$197K 0.03%
220,606
– –
CLX icon
300
Clorox
CLX
$12.8B
$196K 0.03%
1,544
-5,500
-78% -$683K
10 11
12
13 14

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.