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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
AGI icon
401
Alamos Gold
AGI
$14B
$90K 0.01%
24,500
-1,625
-6% -$6.51K
VOYA icon
402
Voya Financial
VOYA
$9.01B
$90K 0.01%
2,314
+495
+27% +$21.8K
BG icon
403
Bunge Global
BG
$21.5B
$89K 0.01%
1,216
+291
+31% +$22.5K
LNC icon
404
Lincoln National
LNC
$8.44B
$87K 0.01%
1,831
+476
+35% +$25.5K
IAG icon
405
IAMGOLD
IAG
$10.3B
$80K 0.01%
49,500
-3,194
-6% -$5.19K
DAR icon
406
Darling Ingredients
DAR
$10B
$75K 0.01%
6,668
– –
ANDE icon
407
Andersons Inc
ANDE
$2.23B
$74K 0.01%
2,182
– –
CWT icon
408
California Water Service
CWT
$3.09B
$74K 0.01%
3,340
– –
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$72K 0.01%
16
-13
-45% -$80.4K
CNX icon
410
CNX Resources
CNX
$5.29B
$69K 0.01%
+8,489
New +$105K
NAVI icon
411
Navient
NAVI
$829M
$67K 0.01%
+5,934
New +$86.8K
SDRL
412
DELISTED
Seadrill Limited Common Stock
SDRL
$62K 0.01%
39
-259
-87% -$553K
AMAT icon
413
Applied Materials
AMAT
$435B
$61K 0.01%
4,157
– –
BMI icon
414
Badger Meter
BMI
$3.91B
$60K 0.01%
2,050
– –
ZTS icon
415
Zoetis
ZTS
$30.4B
$60K 0.01%
1,449
-8,243
-85% -$382K
YHOO
416
DELISTED
Yahoo Inc
YHOO
$57K 0.01%
1,970
– –
PVG
417
DELISTED
PRETIUM RESOURCES INC.
PVG
$39K 0.01%
6,500
-586
-8% -$3.02K
SAND
418
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
13,500
-898
-6% -$2.46K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,342
-2,074
-61% -$62.2K
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
497
-8,255
-94% -$425K
ELV icon
421
Elevance Health
ELV
$86.6B
$22K ﹤0.01%
155
-2,843
-95% -$427K
HCA icon
422
HCA Healthcare
HCA
$89.8B
$22K ﹤0.01%
279
-4,862
-95% -$431K
QRVO icon
423
Qorvo
QRVO
$8.67B
$14K ﹤0.01%
320
-4,525
-93% -$273K
BBWI icon
424
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
140
-6,212
-98% -$429K
COR icon
425
Cencora
COR
$60B
$9K ﹤0.01%
90
-3,300
-97% -$346K
15 16
17
18 19

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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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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.