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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
CPN
351
DELISTED
Calpine Corporation
CPN
$121K 0.02%
8,360
– –
VLO icon
352
Valero Energy
VLO
$95.1B
$120K 0.02%
1,695
-7,100
-81% -$484K
PCG icon
353
PG&E
PCG
$38.3B
$118K 0.02%
2,218
– –
PRE
354
DELISTED
PARTNERRE LTD
PRE
$118K 0.02%
843
-2,409
-74% -$335K
GT icon
355
Goodyear
GT
$1.74B
$117K 0.02%
3,595
– –
BEAV
356
DELISTED
B/E Aerospace Inc
BEAV
$115K 0.01%
2,724
– –
N
357
DELISTED
Netsuite Inc
N
$115K 0.01%
+1,357
New +$116K
HOUS
358
DELISTED
Anywhere Real Estate
HOUS
$114K 0.01%
3,122
– –
J icon
359
Jacobs Solutions
J
$17B
$113K 0.01%
3,256
– –
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
$112K 0.01%
6,520
– –
XRX icon
361
Xerox
XRX
$412M
$109K 0.01%
3,890
– –
HIG icon
362
Hartford Financial Services
HIG
$37.7B
$108K 0.01%
2,477
– –
FE icon
363
FirstEnergy
FE
$27.2B
$106K 0.01%
3,336
– –
AFL icon
364
Aflac
AFL
$60.5B
$105K 0.01%
3,508
– –
ETR icon
365
Entergy
ETR
$50.3B
$105K 0.01%
3,062
– –
DKS icon
366
Dick's Sporting Goods
DKS
$18.1B
$101K 0.01%
2,856
– –
UNM icon
367
Unum
UNM
$14.5B
$101K 0.01%
3,032
– –
S
368
DELISTED
Sprint Corporation
S
$101K 0.01%
+27,852
New +$114K
DINO icon
369
HF Sinclair
DINO
$15.6B
$99K 0.01%
2,488
– –
AA icon
370
Alcoa
AA
$13.5B
$98K 0.01%
4,117
– –
FLR icon
371
Fluor
FLR
$6.96B
$98K 0.01%
2,068
-4,692
-69% -$221K
PFG icon
372
Principal Financial Group
PFG
$24.4B
$95K 0.01%
2,112
– –
LUMN icon
373
Lumen
LUMN
$6.49B
$93K 0.01%
3,701
– –
LNC icon
374
Lincoln National
LNC
$8.44B
$92K 0.01%
1,831
– –
AGI icon
375
Alamos Gold
AGI
$14B
$90K 0.01%
27,500
+3,000
+12% +$10.9K
13 14
15
16 17

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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
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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.