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
KMB icon
301
Kimberly-Clark
KMB
$36.2B
$195K 0.03%
1,529
– –
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$192K 0.02%
4,019
– –
WM icon
303
Waste Management
WM
$90.5B
$189K 0.02%
3,546
– –
SYY icon
304
Sysco
SYY
$40.5B
$188K 0.02%
4,584
– –
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$186K 0.02%
3,139
– –
WPM icon
306
Wheaton Precious Metals
WPM
$61.3B
$186K 0.02%
15,048
-95,840
-86% -$1.27M
PAYX icon
307
Paychex
PAYX
$42.8B
$184K 0.02%
3,487
– –
PGR icon
308
Progressive
PGR
$121B
$184K 0.02%
5,801
– –
RSG icon
309
Republic Services
RSG
$65.6B
$184K 0.02%
4,184
– –
XEL icon
310
Xcel Energy
XEL
$49.1B
$182K 0.02%
5,075
– –
CPB icon
311
Campbell Soup
CPB
$6.74B
$181K 0.02%
3,447
– –
CTSH icon
312
Cognizant
CTSH
$26.2B
$181K 0.02%
3,020
-7,009
-70% -$452K
APC
313
DELISTED
Anadarko Petroleum
APC
$181K 0.02%
3,735
– –
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
$179K 0.02%
97,000
-20,000
-17% -$41.7K
GIS icon
315
General Mills
GIS
$20.4B
$167K 0.02%
2,889
– –
REG icon
316
Regency Centers
REG
$13.9B
$167K 0.02%
2,458
– –
BTG icon
317
B2Gold
BTG
$6.88B
$166K 0.02%
165,000
– –
CL icon
318
Colgate-Palmolive
CL
$73.6B
$166K 0.02%
2,495
-17,969
-88% -$1.2M
FTNT icon
319
Fortinet
FTNT
$118B
$165K 0.02%
26,510
– –
GME icon
320
GameStop
GME
$8.32B
$164K 0.02%
23,348
– –
ATML
321
DELISTED
ATMEL CORP
ATML
$164K 0.02%
19,000
-2,200
-10% -$18.4K
Y
322
DELISTED
Alleghany Corp
Y
$163K 0.02%
340
– –
GL icon
323
Globe Life
GL
$13.8B
$160K 0.02%
2,800
– –
LNT icon
324
Alliant Energy
LNT
$18.2B
$159K 0.02%
5,090
– –
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$158K 0.02%
2,228
– –
11 12
13
14 15

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.