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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
+325
New +$9.01K
UHS icon
427
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
68
-3,350
-98% -$466K
PBYI icon
428
Puma Biotechnology
PBYI
$459M
$6K ﹤0.01%
+85
New +$8.04K
PYPL icon
429
PayPal
PYPL
$50.6B
$4K ﹤0.01%
+113
New +$4.05K
CPGX
430
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4K ﹤0.01%
+194
New +$5.05K
AVB icon
431
AvalonBay Communities
AVB
$25.7B
– –
-675
Closed -$108K
BABA icon
432
Alibaba
BABA
$300B
– –
-16,000
Closed -$1.32M
BAX icon
433
Baxter International
BAX
$13.9B
– –
-3,203
Closed -$122K
CAG icon
434
Conagra Brands
CAG
$7.18B
– –
-9,638
Closed -$328K
CBRE icon
435
CBRE Group
CBRE
$42.7B
– –
-72,751
Closed -$2.69M
CCK icon
436
Crown Holdings
CCK
$13.1B
– –
-1,932
Closed -$102K
COO icon
437
Cooper Companies
COO
$15B
– –
-9,704
Closed -$432K
EFX icon
438
Equifax
EFX
$21.2B
– –
-4,435
Closed -$431K
EMN icon
439
Eastman Chemical
EMN
$8.29B
– –
-1,132
Closed -$93K
FRT icon
440
Federal Realty Investment Trust
FRT
$10.2B
– –
-802
Closed -$103K
GTLS
441
DELISTED
Chart Industries
GTLS
– –
-8,811
Closed -$315K
HBI
442
DELISTED
Hanesbrands
HBI
– –
-13,860
Closed -$462K
HMY icon
443
Harmony Gold Mining
HMY
$12.4B
– –
-11,316
Closed -$15K
KMX icon
444
CarMax
KMX
$8.33B
– –
-5,551
Closed -$368K
NI icon
445
NiSource
NI
$20.1B
– –
-24,376
Closed -$437K
NOW icon
446
ServiceNow
NOW
$129B
– –
-26,715
Closed -$397K
PH icon
447
Parker-Hannifin
PH
$135B
– –
-1,234
Closed -$144K
PSA icon
448
Public Storage
PSA
$60.4B
– –
-599
Closed -$110K
ROST icon
449
Ross Stores
ROST
$79.6B
– –
-9,194
Closed -$447K
SLG icon
450
SL Green Realty
SLG
$4B
– –
-950
Closed -$101K
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
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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.