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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
KMI icon
326
Kinder Morgan
KMI
$70.7B
$154K 0.02%
10,315
– –
SHW icon
327
Sherwin-Williams
SHW
$87.4B
$153K 0.02%
1,767
– –
ALB icon
328
Albemarle
ALB
$15.1B
$152K 0.02%
2,718
– –
CPT icon
329
Camden Property Trust
CPT
$10.9B
$150K 0.02%
1,949
– –
DVA icon
330
DaVita
DVA
$11.6B
$145K 0.02%
2,077
-2,800
-57% -$205K
FLG
331
Flagstar Bank National Association
FLG
$5.9B
$145K 0.02%
2,966
– –
ADT
332
DELISTED
ADT Corp
ADT
$145K 0.02%
4,407
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65.5B
$141K 0.02%
3,450
– –
ANET icon
334
Arista Networks
ANET
$265B
$139K 0.02%
+28,592
New +$124K
OGE icon
335
OGE Energy
OGE
$9.69B
$136K 0.02%
5,162
– –
TSN icon
336
Tyson Foods
TSN
$19.6B
$136K 0.02%
2,548
– –
AET
337
DELISTED
Aetna Inc
AET
$136K 0.02%
1,260
-2,599
-67% -$281K
GFI icon
338
Gold Fields
GFI
$36.4B
$134K 0.02%
48,500
– –
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K 0.02%
4,766
– –
ADSK icon
340
Autodesk
ADSK
$52.7B
$133K 0.02%
+2,189
New +$127K
FWONA icon
341
Liberty Media Series A
FWONA
$23.7B
$130K 0.02%
+4,926
New +$131K
DSGX icon
342
Descartes Systems
DSGX
$6.65B
$129K 0.02%
+6,428
New +$120K
AIZ icon
343
Assurant
AIZ
$13.9B
$128K 0.02%
1,595
– –
TOL icon
344
Toll Brothers
TOL
$13.9B
$128K 0.02%
3,846
– –
LEG icon
345
Leggett & Platt
LEG
$1.29B
$125K 0.02%
2,973
– –
DNB
346
DELISTED
Dun & Bradstreet
DNB
$125K 0.02%
1,198
– –
MU icon
347
Micron Technology
MU
$1.03T
$123K 0.02%
8,721
-18,300
-68% -$293K
LHX icon
348
L3Harris
LHX
$54.1B
$122K 0.02%
1,399
– –
EV
349
DELISTED
Eaton Vance Corp.
EV
$122K 0.02%
3,776
– –
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
$122K 0.02%
1,192
– –
12 13
14
15 16

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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 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.