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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$140K 0.02%
9,908
+1,585
+19% +$23.7K
AN icon
352
AutoNation
AN
$6.9B
$135K 0.02%
2,316
+688
+42% +$41.9K
AVY icon
353
Avery Dennison
AVY
$13.7B
$135K 0.02%
2,380
+402
+20% +$24.3K
MAN icon
354
ManpowerGroup
MAN
$2.61B
$135K 0.02%
1,643
+424
+35% +$37.8K
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$134K 0.02%
6,520
– –
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$133K 0.02%
4,766
+1,436
+43% +$42.4K
TOL icon
357
Toll Brothers
TOL
$13.9B
$132K 0.02%
3,846
+1,194
+45% +$45.2K
ADT
358
DELISTED
ADT Corp
ADT
$132K 0.02%
4,407
+1,905
+76% +$61.8K
SHW icon
359
Sherwin-Williams
SHW
$87.4B
$131K 0.02%
1,767
-4,302
-71% -$377K
GFI icon
360
Gold Fields
GFI
$36.4B
$129K 0.02%
48,500
-285,794
-85% -$818K
AIZ icon
361
Assurant
AIZ
$13.9B
$126K 0.02%
1,595
+346
+28% +$25.8K
EV
362
DELISTED
Eaton Vance Corp.
EV
$126K 0.02%
+3,776
New +$139K
DNB
363
DELISTED
Dun & Bradstreet
DNB
$126K 0.02%
1,198
+387
+48% +$44.2K
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$125K 0.02%
+1,192
New +$140K
LEG icon
365
Leggett & Platt
LEG
$1.29B
$123K 0.02%
2,973
+669
+29% +$31.2K
DINO icon
366
HF Sinclair
DINO
$15.6B
$122K 0.02%
2,488
+583
+31% +$27.7K
TSM icon
367
TSMC
TSM
$2.23T
$122K 0.02%
+5,865
New +$123K
CPN
368
DELISTED
Calpine Corporation
CPN
$122K 0.02%
+8,360
New +$137K
ALB icon
369
Albemarle
ALB
$15.1B
$120K 0.02%
+2,718
New +$133K
LM
370
DELISTED
Legg Mason, Inc.
LM
$120K 0.02%
2,881
+1,007
+54% +$46.6K
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$120K 0.02%
2,724
+1,076
+65% +$53.7K
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
$117K 0.02%
3,122
+848
+37% +$37K
PCG icon
373
PG&E
PCG
$38.3B
$117K 0.02%
+2,218
New +$113K
HIG icon
374
Hartford Financial Services
HIG
$37.7B
$113K 0.02%
2,477
+636
+35% +$29.4K
CIE
375
DELISTED
Cobalt International Energy, Inc
CIE
$113K 0.02%
1,061
+327
+45% +$39.8K
13 14
15
16 17

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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.