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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
BAP icon
51
Credicorp
BAP
$29.6B
$3.21M 0.42%
33,000
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.2M 0.41%
40,000
– –
BWA icon
53
BorgWarner
BWA
$14B
$2.59M 0.34%
68,178
-51,454
-43% -$1.93M
ULTA icon
54
Ulta Beauty
ULTA
$22.9B
$2.5M 0.32%
13,504
+6,389
+90% +$1.1M
TJX icon
55
TJX Companies
TJX
$169B
$2.32M 0.3%
65,526
+55,032
+524% +$1.96M
UNFI icon
56
United Natural Foods
UNFI
$2.9B
$2.29M 0.3%
58,071
+17,780
+44% +$833K
DG icon
57
Dollar General
DG
$26.4B
$2.24M 0.29%
31,204
-4,488
-13% -$304K
VZ icon
58
Verizon
VZ
$195B
$2.22M 0.29%
48,058
+14,949
+45% +$679K
SO icon
59
Southern Company
SO
$106B
$2.08M 0.27%
44,415
-571
-1% -$25.9K
TRMB icon
60
Trimble
TRMB
$13.1B
$2.04M 0.26%
95,015
-22,985
-19% -$478K
TU icon
61
Telus
TU
$15B
$1.98M 0.26%
144,080
-9,046
-6% -$141K
XOM icon
62
ExxonMobil
XOM
$657B
$1.95M 0.25%
25,055
+5,791
+30% +$463K
PX
63
DELISTED
Praxair Inc
PX
$1.95M 0.25%
18,990
– –
JCI icon
64
Johnson Controls International
JCI
$92.6B
$1.94M 0.25%
47,002
+8,829
+23% +$399K
STKL
65
DELISTED
SunOpta
STKL
$1.86M 0.24%
271,702
+15,698
+6% +$97.2K
T icon
66
AT&T
T
$166B
$1.86M 0.24%
71,500
+28,694
+67% +$728K
CF icon
67
CF Industries
CF
$18.2B
$1.79M 0.23%
43,982
-19,264
-30% -$908K
COL
68
DELISTED
Rockwell Collins
COL
$1.78M 0.23%
19,230
-1,360
-7% -$120K
EIX icon
69
Edison International
EIX
$26.7B
$1.76M 0.23%
29,805
+5,197
+21% +$318K
MWA icon
70
Mueller Water Products
MWA
$4.09B
$1.74M 0.23%
202,085
-25,856
-11% -$226K
WFC icon
71
Wells Fargo
WFC
$269B
$1.73M 0.22%
31,810
+6,587
+26% +$358K
STN icon
72
Stantec
STN
$8.47B
$1.71M 0.22%
68,831
-12,405
-15% -$310K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.68M 0.22%
80,000
– –
K
74
DELISTED
Kellanova
K
$1.55M 0.2%
22,904
-1,847
-7% -$121K
DIS icon
75
Walt Disney
DIS
$178B
$1.52M 0.2%
14,508
-1,630
-10% -$182K
1 2
3
4 5

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EWM
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IFLIT
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ERIM
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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.