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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
MRSH
26
Marsh
MRSH
$90.1B
$5.95M 0.8%
113,904
-2,189
-2% -$122K
MSFT icon
27
Microsoft
MSFT
$3.66T
$5.85M 0.79%
132,265
+12,041
+10% +$541K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$5.83M 0.79%
184,248
-50,000
-21% -$1.77M
MTW icon
29
Manitowoc
MTW
$727M
$5.71M 0.77%
423,921
-2,208
-0.5% -$34.1K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$5.69M 0.77%
63,332
-16,775
-21% -$1.54M
KO icon
31
Coca-Cola
KO
$373B
$5.56M 0.75%
138,493
+392
+0.3% +$15.7K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.49M 0.74%
150,000
– –
GILD icon
33
Gilead Sciences
GILD
$168B
$5.46M 0.74%
55,599
+11,652
+27% +$1.29M
LLY icon
34
Eli Lilly
LLY
$1.09T
$5.36M 0.72%
65,616
+1,920
+3% +$162K
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$5.25M 0.71%
132,978
+1,601
+1% +$64K
NWL icon
36
Newell Brands
NWL
$2.62B
$5.16M 0.7%
130,000
– –
EPC icon
37
Edgewell Personal Care
EPC
$1.32B
$4.9M 0.66%
60,000
+20,000
+50% +$1.81M
EL icon
38
Estee Lauder
EL
$31.7B
$4.84M 0.65%
60,000
– –
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$4.42M 0.6%
66,476
-4,161
-6% -$307K
BWA icon
40
BorgWarner
BWA
$14B
$4.38M 0.59%
119,632
-2,506
-2% -$104K
AZO icon
41
AutoZone
AZO
$49.7B
$4.33M 0.58%
5,989
+2,809
+88% +$1.99M
AGNC icon
42
AGNC Investment
AGNC
$12.9B
$3.94M 0.53%
210,805
+27,544
+15% +$529K
HXL icon
43
Hexcel
HXL
$7.74B
$3.79M 0.51%
84,422
+339
+0.4% +$16.7K
ALV icon
44
Autoliv
ALV
$8.85B
$3.76M 0.51%
48,719
+417
+0.9% +$31.5K
PEP icon
45
PepsiCo
PEP
$189B
$3.69M 0.5%
39,108
-21
-0.1% -$2K
BAP icon
46
Credicorp
BAP
$29.6B
$3.51M 0.47%
33,000
+11,000
+50% +$1.33M
AYI icon
47
Acuity Brands
AYI
$10.8B
$3.46M 0.47%
19,718
+2,873
+17% +$558K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.31M 0.45%
40,000
– –
CF icon
49
CF Industries
CF
$18.2B
$2.84M 0.38%
63,246
+2,886
+5% +$168K
GIB icon
50
CGI
GIB
$15.3B
$2.77M 0.37%
76,698
-9,542
-11% -$358K
1
2
3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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.