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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
UAL icon
376
United Airlines
UAL
$40.6B
$112K 0.02%
+2,116
New +$119K
TSN icon
377
Tyson Foods
TSN
$19.6B
$110K 0.01%
2,548
+516
+25% +$22K
GT icon
378
Goodyear
GT
$1.74B
$105K 0.01%
+3,595
New +$108K
LEA icon
379
Lear
LEA
$8.07B
$105K 0.01%
+967
New +$101K
FE icon
380
FirstEnergy
FE
$27.2B
$104K 0.01%
3,336
+1,087
+48% +$35.6K
IONS icon
381
Ionis Pharmaceuticals
IONS
$9.39B
$104K 0.01%
2,571
-3,591
-58% -$186K
INTU icon
382
Intuit
INTU
$91.6B
$103K 0.01%
1,157
– –
AFL icon
383
Aflac
AFL
$60.5B
$102K 0.01%
3,508
+1,094
+45% +$33.1K
LHX icon
384
L3Harris
LHX
$54.1B
$102K 0.01%
1,399
– –
NBIX icon
385
Neurocrine Biosciences
NBIX
$15.9B
$102K 0.01%
2,573
– –
NBR icon
386
Nabors Industries
NBR
$1.33B
$102K 0.01%
+215
New +$121K
J icon
387
Jacobs Solutions
J
$17B
$101K 0.01%
3,256
+1,174
+56% +$39.3K
ETR icon
388
Entergy
ETR
$50.3B
$100K 0.01%
3,062
+1,068
+54% +$36.3K
PFG icon
389
Principal Financial Group
PFG
$24.4B
$100K 0.01%
2,112
+608
+40% +$31.5K
XRX icon
390
Xerox
XRX
$412M
$100K 0.01%
3,890
+1,607
+70% +$44.6K
F icon
391
Ford
F
$55.1B
$99K 0.01%
7,306
+2,470
+51% +$35.3K
GM icon
392
General Motors
GM
$76.1B
$99K 0.01%
3,314
+1,226
+59% +$37.6K
ALLY icon
393
Ally Financial
ALLY
$13.5B
$98K 0.01%
4,785
+1,137
+31% +$24.7K
UNM icon
394
Unum
UNM
$14.5B
$97K 0.01%
3,032
+731
+32% +$25.2K
AA icon
395
Alcoa
AA
$13.5B
$96K 0.01%
4,117
+1,637
+66% +$38.3K
MPC icon
396
Marathon Petroleum
MPC
$97.8B
$94K 0.01%
2,034
+520
+34% +$26.8K
ADM icon
397
Archer Daniels Midland
ADM
$38.4B
$93K 0.01%
2,248
+625
+39% +$28.5K
LUMN icon
398
Lumen
LUMN
$6.49B
$93K 0.01%
3,701
+1,480
+67% +$41K
PWR icon
399
Quanta Services
PWR
$102B
$92K 0.01%
3,809
-2,528
-40% -$64.4K
MET icon
400
MetLife
MET
$61.4B
$91K 0.01%
2,174
+458
+27% +$21.4K
14 15
16
17 18

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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
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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.