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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
BF.B icon
26
Brown-Forman Class B
BF.B
$12.8B
$6.52M 0.84%
205,141
– –
MRSH
27
Marsh
MRSH
$90.3B
$6.5M 0.84%
116,388
+2,484
+2% +$137K
KO icon
28
Coca-Cola
KO
$374B
$6.42M 0.83%
149,380
+10,887
+8% +$462K
SIG icon
29
Signet Jewelers
SIG
$3.61B
$6.18M 0.8%
50,000
– –
HPE icon
30
Hewlett Packard
HPE
$75.2B
$6.11M 0.79%
+692,110
New +$5.79M
LLY icon
31
Eli Lilly
LLY
$1.08T
$5.93M 0.77%
69,316
+3,700
+6% +$307K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$5.85M 0.76%
154,080
-326,380
-68% -$11.7M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5.8M 0.75%
150,000
– –
NWL icon
34
Newell Brands
NWL
$2.61B
$5.73M 0.74%
130,000
– –
MTW icon
35
Manitowoc
MTW
$711M
$5.64M 0.73%
412,881
-11,040
-3% -$156K
GILD icon
36
Gilead Sciences
GILD
$170B
$5.61M 0.73%
55,434
-165
-0.3% -$17.2K
GIB icon
37
CGI
GIB
$15.2B
$5.33M 0.69%
133,709
+57,011
+74% +$2.27M
EL icon
38
Estee Lauder
EL
$32B
$5.28M 0.68%
60,000
– –
HXL icon
39
Hexcel
HXL
$7.74B
$5M 0.65%
107,651
+23,229
+28% +$1.07M
ISRG icon
40
Intuitive Surgical
ISRG
$143B
$4.57M 0.59%
75,303
+51,336
+214% +$2.88M
AYI icon
41
Acuity Brands
AYI
$10.8B
$4.5M 0.58%
19,236
-482
-2% -$105K
NLY icon
42
Annaly Capital Management
NLY
$17.5B
$4.44M 0.58%
118,319
-14,659
-11% -$571K
ALV icon
43
Autoliv
ALV
$8.82B
$4.37M 0.57%
48,164
-555
-1% -$48.6K
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
$4M 0.52%
66,476
– –
IFF icon
45
International Flavors & Fragrances
IFF
$21.6B
$3.99M 0.52%
33,318
+7,207
+28% +$834K
AEM icon
46
Agnico Eagle Mines
AEM
$93.7B
$3.94M 0.51%
150,357
+51,105
+51% +$1.39M
PEP icon
47
PepsiCo
PEP
$188B
$3.91M 0.51%
39,108
– –
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$3.79M 0.49%
36,192
-27,140
-43% -$2.79M
AGNC icon
49
AGNC Investment
AGNC
$13B
$3.6M 0.47%
207,796
-3,009
-1% -$54.7K
MCD icon
50
McDonald's
MCD
$195B
$3.54M 0.46%
29,922
+2,254
+8% +$252K
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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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.