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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
FTNT icon
301
Fortinet
FTNT
$118B
$225K 0.03%
26,510
-13,825
-34% -$122K
TTEK icon
302
Tetra Tech
TTEK
$9.09B
$225K 0.03%
46,370
– –
MAG
303
DELISTED
MAG Silver
MAG
$216K 0.03%
30,500
-1,925
-6% -$13.8K
AAP icon
304
Advance Auto Parts
AAP
$3.23B
$208K 0.03%
1,100
– –
BCE icon
305
BCE
BCE
$21.6B
$204K 0.03%
+5,000
New +$205K
PTLA
306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$200K 0.03%
4,688
+2,051
+78% +$99K
INGR icon
307
Ingredion
INGR
$6.54B
$198K 0.03%
2,263
– –
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
$196K 0.03%
117,000
-7,279
-6% -$14.9K
CME icon
309
CME Group
CME
$94.3B
$195K 0.03%
2,100
– –
UI icon
310
Ubiquiti
UI
$35B
$192K 0.03%
+5,678
New +$190K
KGC icon
311
Kinross Gold
KGC
$32.6B
$189K 0.03%
109,500
-6,815
-6% -$12.5K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$183K 0.02%
1,168
+256
+28% +$46.7K
XEL icon
313
Xcel Energy
XEL
$49.1B
$180K 0.02%
5,075
+1,670
+49% +$56.8K
SYY icon
314
Sysco
SYY
$40.5B
$179K 0.02%
4,584
+1,418
+45% +$54.1K
PGR icon
315
Progressive
PGR
$121B
$178K 0.02%
5,801
+1,430
+33% +$43.2K
ACGL icon
316
Arch Capital
ACGL
$33.2B
$177K 0.02%
7,212
+1,506
+26% +$35.3K
WM icon
317
Waste Management
WM
$90.5B
$177K 0.02%
3,546
+1,360
+62% +$67.8K
CPB icon
318
Campbell Soup
CPB
$6.74B
$175K 0.02%
3,447
+908
+36% +$44.6K
BTG icon
319
B2Gold
BTG
$6.88B
$174K 0.02%
165,000
-9,815
-6% -$11.9K
RSG icon
320
Republic Services
RSG
$65.6B
$172K 0.02%
4,184
+1,254
+43% +$51.7K
CINF icon
321
Cincinnati Financial
CINF
$26.5B
$169K 0.02%
3,139
+929
+42% +$49.9K
ATML
322
DELISTED
ATMEL CORP
ATML
$169K 0.02%
21,200
– –
CB
323
DELISTED
CHUBB CORPORATION
CB
$168K 0.02%
1,373
+214
+18% +$26.2K
DUK icon
324
Duke Energy
DUK
$96.3B
$167K 0.02%
2,321
+779
+51% +$56.4K
KMB icon
325
Kimberly-Clark
KMB
$36.2B
$167K 0.02%
1,529
+420
+38% +$46.3K
11 12
13
14 15

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MIIM
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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
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
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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.