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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
RCI icon
451
Rogers Communications
RCI
$19.4B
– –
-54,607
Closed -$1.87M
SEE
452
DELISTED
Sealed Air
SEE
– –
-10,208
Closed -$479K
TDG icon
453
TransDigm Group
TDG
$68.3B
– –
-1,724
Closed -$366K
TFC icon
454
Truist Financial
TFC
$64.3B
– –
-9,794
Closed -$349K
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-8,000
Closed -$1.1M
UAA icon
456
Under Armour
UAA
$2.26B
– –
-12,604
Closed -$610K
UAL icon
457
United Airlines
UAL
$40.6B
– –
-2,116
Closed -$112K
UHS icon
458
Universal Health Services
UHS
$10.2B
– –
-68
Closed -$8K
UI icon
459
Ubiquiti
UI
$35B
– –
-5,678
Closed -$192K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,784
Closed -$394K
GAP
461
The Gap Inc
GAP
$7.29B
– –
-45,594
Closed -$1.3M
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,879
Closed -$848K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
– –
-1,342
Closed -$36K
DRE
464
DELISTED
Duke Realty Corp.
DRE
– –
-7,855
Closed -$150K
LM
465
DELISTED
Legg Mason, Inc.
LM
– –
-2,881
Closed -$120K
SCG
466
DELISTED
Scana
SCG
– –
-2,896
Closed -$163K
CIE
467
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,061
Closed -$113K
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,472
Closed -$1.58M
CPGX
469
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-194
Closed -$4K
SUNE
470
DELISTED
SUNEDISON, INC COM
SUNE
– –
-41,093
Closed -$295K
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-497
Closed -$26K
ALTR
472
DELISTED
Altera Corp
ALTR
– –
-10,357
Closed -$519K
FSL
473
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,809
Closed -$469K
SIAL
474
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,164
Closed -$440K
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16
Closed -$72K
16 17 18
19
20

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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 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.