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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
ALLY icon
376
Ally Financial
ALLY
$13.5B
$89K 0.01%
4,785
– –
TWI icon
377
Titan International
TWI
$450M
$87K 0.01%
22,088
– –
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$86K 0.01%
+4,148
New +$104K
VOYA icon
379
Voya Financial
VOYA
$9.01B
$85K 0.01%
2,314
– –
BG icon
380
Bunge Global
BG
$21.5B
$83K 0.01%
1,216
– –
KSS icon
381
Kohl's
KSS
$2.19B
$83K 0.01%
1,743
-5,400
-76% -$250K
ADM icon
382
Archer Daniels Midland
ADM
$38.4B
$82K 0.01%
2,248
– –
CWT icon
383
California Water Service
CWT
$3.09B
$78K 0.01%
3,340
– –
DAR icon
384
Darling Ingredients
DAR
$10B
$70K 0.01%
6,668
– –
IAG icon
385
IAMGOLD
IAG
$10.3B
$70K 0.01%
49,500
– –
WRB icon
386
W.R. Berkley
WRB
$25.9B
$70K 0.01%
4,334
-21,731
-83% -$355K
ANDE icon
387
Andersons Inc
ANDE
$2.23B
$69K 0.01%
2,182
– –
ZTS icon
388
Zoetis
ZTS
$30.4B
$69K 0.01%
1,449
– –
NAVI icon
389
Navient
NAVI
$831M
$68K 0.01%
5,934
– –
BMI icon
390
Badger Meter
BMI
$3.91B
$60K 0.01%
2,050
– –
SRCL
391
DELISTED
Stericycle Inc
SRCL
$59K 0.01%
493
-5,539
-92% -$706K
L icon
392
Loews
L
$23.1B
$52K 0.01%
1,342
-12,167
-90% -$453K
NOV icon
393
NOV
NOV
$7.45B
$44K 0.01%
1,316
-6,228
-83% -$231K
WDC icon
394
Western Digital
WDC
$157B
$36K ﹤0.01%
791
-3,042
-79% -$155K
SAND
395
DELISTED
Sandstorm Gold
SAND
$35K ﹤0.01%
13,500
– –
PVG
396
DELISTED
PRETIUM RESOURCES INC.
PVG
$33K ﹤0.01%
6,500
– –
AAP icon
397
Advance Auto Parts
AAP
$3.23B
– –
-1,100
Closed -$208K
ACGL icon
398
Arch Capital
ACGL
$33.2B
– –
-7,212
Closed -$177K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$30B
– –
-4,515
Closed -$363K
AME icon
400
Ametek
AME
$59.3B
– –
-8,809
Closed -$461K
14 15
16
17 18

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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.