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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
SNPS icon
451
Synopsys
SNPS
$79B
– –
-2,251
Closed -$114K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.7B
– –
-21,000
Closed -$2.35M
UDR icon
453
UDR
UDR
$12B
– –
-3,481
Closed -$111K
URBN icon
454
Urban Outfitters
URBN
$6.63B
– –
-2,319
Closed -$81K
WEC icon
455
WEC Energy
WEC
$35.6B
– –
-1,627
Closed -$73K
WTS icon
456
Watts Water Technologies
WTS
$12.9B
– –
-2,494
Closed -$129K
XRAY icon
457
Dentsply Sirona
XRAY
$2.27B
– –
-2,075
Closed -$107K
ZBH icon
458
Zimmer Biomet
ZBH
$18.7B
– –
-3,775
Closed -$400K
ZG icon
459
Zillow
ZG
$7.53B
– –
-3,180
Closed -$92K
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,727
Closed -$133K
ALO
461
DELISTED
Alio Gold Inc
ALO
– –
-11,626
Closed -$65K
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
– –
-137
Closed -$306K
LPT
463
DELISTED
Liberty Property Trust
LPT
– –
-2,906
Closed -$94K
DATA
464
DELISTED
Tableau Software, Inc.
DATA
– –
-3,086
Closed -$356K
N
465
DELISTED
Netsuite Inc
N
– –
-1,133
Closed -$104K
RAX
466
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,354
Closed -$88K
ABGB
467
DELISTED
Abengoa SA Class B
ABGB
– –
-34,078
Closed -$542K
HSP
468
DELISTED
HOSPIRA INC
HSP
– –
-4,330
Closed -$384K
PLL
469
DELISTED
PALL CORP
PLL
– –
-5,950
Closed -$740K
OCR
470
DELISTED
OMNICARE INC
OCR
– –
-7,443
Closed -$702K
KRFT
471
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-52,098
Closed -$4.44M
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,692
Closed -$89K
DO
473
DELISTED
Diamond Offshore Drilling
DO
– –
-2,861
Closed -$74K
15 16 17 18
19

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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
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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.