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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
AN icon
401
AutoNation
AN
$6.9B
– –
-2,316
Closed -$135K
ARMK icon
402
Aramark
ARMK
$15.9B
– –
-6,551
Closed -$140K
BB icon
403
BlackBerry
BB
$5.14B
– –
-142,210
Closed -$869K
BBWI icon
404
Bath & Body Works
BBWI
$3.65B
– –
-140
Closed -$10K
BBY icon
405
Best Buy
BBY
$17.5B
– –
-59,879
Closed -$2.22M
BCE icon
406
BCE
BCE
$21.6B
– –
-5,000
Closed -$204K
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,882
Closed -$409K
BRX icon
408
Brixmor Property Group
BRX
$9.12B
– –
-6,372
Closed -$150K
BVN icon
409
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-85,813
Closed -$511K
CAH icon
410
Cardinal Health
CAH
$54.5B
– –
-1,942
Closed -$149K
CME icon
411
CME Group
CME
$94.3B
– –
-2,100
Closed -$195K
CMS icon
412
CMS Energy
CMS
$22B
– –
-32,119
Closed -$1.13M
CNC icon
413
Centene
CNC
$33.1B
– –
-13,128
Closed -$356K
CNX icon
414
CNX Resources
CNX
$5.29B
– –
-8,489
Closed -$69K
CTRA
415
DELISTED
Coterra Energy
CTRA
– –
-58,078
Closed -$1.27M
DFS
416
DELISTED
Discover Financial Services
DFS
– –
-30,891
Closed -$1.61M
DHI icon
417
D.R. Horton
DHI
$40.8B
– –
-14,528
Closed -$427K
DLTR icon
418
Dollar Tree
DLTR
$24.7B
– –
-8,898
Closed -$593K
DRI icon
419
Darden Restaurants
DRI
$25.9B
– –
-8,460
Closed -$518K
ED icon
420
Consolidated Edison
ED
$39.9B
– –
-6,078
Closed -$406K
EQT icon
421
EQT Corp
EQT
$33.8B
– –
-35,963
Closed -$1.27M
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-46,000
Closed -$2.08M
EWL icon
423
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-69,000
Closed -$2.1M
FCX icon
424
Freeport-McMoran
FCX
$96.9B
– –
-16,500
Closed -$160K
GPC icon
425
Genuine Parts
GPC
$18.5B
– –
-3,786
Closed -$314K
15 16
17
18 19

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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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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.