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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
HAS icon
426
Hasbro
HAS
$13.4B
– –
-7,007
Closed -$505K
HBAN icon
427
Huntington Bancshares
HBAN
$36.1B
– –
-14,386
Closed -$152K
HCA icon
428
HCA Healthcare
HCA
$89.8B
– –
-279
Closed -$22K
HDV
429
iShares Core High Dividend ETF
HDV
$15B
– –
-65,000
Closed -$905K
HEZU icon
430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-52,800
Closed -$1.31M
HUM icon
431
Humana
HUM
$46.7B
– –
-2,748
Closed -$492K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15,000
Closed -$1.87M
IONS icon
433
Ionis Pharmaceuticals
IONS
$9.39B
– –
-2,571
Closed -$104K
IQV icon
434
IQVIA
IQV
$39.8B
– –
-5,921
Closed -$412K
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-32,000
Closed -$863K
LULU icon
436
lululemon athletica
LULU
$13.7B
– –
-8,164
Closed -$414K
MDU icon
437
MDU Resources
MDU
$4.32B
– –
-35,393
Closed -$231K
MHK icon
438
Mohawk Industries
MHK
$9.27B
– –
-2,581
Closed -$469K
MTD icon
439
Mettler-Toledo International
MTD
$28.8B
– –
-1,321
Closed -$376K
NBIX icon
440
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,573
Closed -$102K
NBR icon
441
Nabors Industries
NBR
$1.33B
– –
-215
Closed -$102K
NSC icon
442
Norfolk Southern
NSC
$75.3B
– –
-3,236
Closed -$247K
NTRS icon
443
Northern Trust
NTRS
$35B
– –
-4,618
Closed -$315K
OMC icon
444
Omnicom Group
OMC
$23.5B
– –
-7,676
Closed -$506K
OTEX icon
445
Open Text
OTEX
$5.8B
– –
-33,154
Closed -$739K
PBYI icon
446
Puma Biotechnology
PBYI
$459M
– –
-85
Closed -$6K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
– –
-2,570
Closed -$165K
PPL
448
PPL Corp
PPL
$26.7B
– –
-12,563
Closed -$413K
PWR icon
449
Quanta Services
PWR
$102B
– –
-3,809
Closed -$92K
QRVO icon
450
Qorvo
QRVO
$8.67B
– –
-320
Closed -$14K
16 17
18
19 20

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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.