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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
PAYX icon
326
Paychex
PAYX
$42.8B
$166K 0.02%
+3,487
New +$163K
SBS icon
327
Sabesp
SBS
$17.9B
$166K 0.02%
220,606
– –
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$165K 0.02%
2,570
+939
+58% +$57.4K
SCG
329
DELISTED
Scana
SCG
$163K 0.02%
+2,896
New +$155K
GIS icon
330
General Mills
GIS
$20.4B
$162K 0.02%
2,889
+799
+38% +$45.8K
FLG
331
Flagstar Bank National Association
FLG
$5.9B
$161K 0.02%
2,966
-1,515
-34% -$82.3K
FCX icon
332
Freeport-McMoran
FCX
$96.9B
$160K 0.02%
16,500
– –
Y
333
DELISTED
Alleghany Corp
Y
$159K 0.02%
+340
New +$164K
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$159K 0.02%
4,019
+1,310
+48% +$52.5K
GL icon
335
Globe Life
GL
$13.8B
$158K 0.02%
2,800
-1,239
-31% -$73.5K
REG icon
336
Regency Centers
REG
$13.9B
$153K 0.02%
2,458
+931
+61% +$57.4K
HBAN icon
337
Huntington Bancshares
HBAN
$36.1B
$152K 0.02%
+14,386
New +$161K
BRX icon
338
Brixmor Property Group
BRX
$9.12B
$150K 0.02%
+6,372
New +$152K
EBAY icon
339
eBay
EBAY
$45.5B
$150K 0.02%
6,155
-9,508
-61% -$256K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$150K 0.02%
+7,855
New +$150K
CAH icon
341
Cardinal Health
CAH
$54.5B
$149K 0.02%
+1,942
New +$162K
LNT icon
342
Alliant Energy
LNT
$18.2B
$149K 0.02%
5,090
+1,776
+54% +$52.3K
RHT
343
DELISTED
Red Hat Inc
RHT
$149K 0.02%
2,075
-5,035
-71% -$379K
TWI icon
344
Titan International
TWI
$450M
$146K 0.02%
22,088
– –
CPT icon
345
Camden Property Trust
CPT
$10.9B
$144K 0.02%
+1,949
New +$148K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$144K 0.02%
2,228
+785
+54% +$57.3K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.5B
$142K 0.02%
+3,450
New +$156K
DKS icon
348
Dick's Sporting Goods
DKS
$18.1B
$142K 0.02%
2,856
+1,041
+57% +$52.6K
OGE icon
349
OGE Energy
OGE
$9.69B
$141K 0.02%
+5,162
New +$147K
ARMK icon
350
Aramark
ARMK
$15.9B
$140K 0.02%
+6,551
New +$150K
12 13
14
15 16

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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
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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.