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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
MCD icon
51
McDonald's
MCD
$195B
$2.73M 0.37%
27,668
-7,318
-21% -$713K
IFF icon
52
International Flavors & Fragrances
IFF
$21.4B
$2.7M 0.36%
26,111
+2,295
+10% +$253K
DG icon
53
Dollar General
DG
$26.4B
$2.59M 0.35%
35,692
– –
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$2.5M 0.34%
99,252
-2,678
-3% -$65.2K
TU icon
55
Telus
TU
$15B
$2.4M 0.32%
153,126
– –
MO icon
56
Altria Group
MO
$107B
$2.28M 0.31%
41,916
-617
-1% -$33.1K
BBY icon
57
Best Buy
BBY
$17.5B
$2.22M 0.3%
59,879
+32,999
+123% +$1.13M
FNV icon
58
Franco-Nevada
FNV
$45.5B
$2.1M 0.28%
47,968
-982
-2% -$42.3K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.1M 0.28%
69,000
+35,000
+103% +$1.14M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.1B
$2.08M 0.28%
46,000
– –
SO icon
61
Southern Company
SO
$106B
$2.01M 0.27%
44,986
+1,252
+3% +$54.9K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$1.98M 0.27%
69,015
– –
UNFI icon
63
United Natural Foods
UNFI
$2.9B
$1.96M 0.26%
40,291
+11,644
+41% +$598K
TRMB icon
64
Trimble
TRMB
$13.1B
$1.94M 0.26%
118,000
-71,006
-38% -$1.43M
PX
65
DELISTED
Praxair Inc
PX
$1.93M 0.26%
18,990
+1,024
+6% +$113K
RCI icon
66
Rogers Communications
RCI
$19.4B
$1.87M 0.25%
+54,607
New +$1.88M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.87M 0.25%
15,000
-3,000
-17% -$370K
STN icon
68
Stantec
STN
$8.47B
$1.78M 0.24%
81,236
– –
INTC icon
69
Intel
INTC
$509B
$1.76M 0.24%
58,355
+24,610
+73% +$712K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.75M 0.24%
80,000
– –
MWA icon
71
Mueller Water Products
MWA
$4.09B
$1.75M 0.24%
227,941
-144,469
-39% -$1.24M
COL
72
DELISTED
Rockwell Collins
COL
$1.66M 0.22%
20,590
+1,170
+6% +$100K
JCI icon
73
Johnson Controls International
JCI
$92.6B
$1.65M 0.22%
38,173
+2,877
+8% +$133K
DIS icon
74
Walt Disney
DIS
$178B
$1.65M 0.22%
16,138
+220
+1% +$24K
EW icon
75
Edwards Lifesciences
EW
$53.6B
$1.61M 0.22%
68,064
+2,040
+3% +$49.2K
1 2
3
4 5

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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
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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.