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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
DFS
76
DELISTED
Discover Financial Services
DFS
$1.61M 0.22%
30,891
-4,131
-12% -$227K
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$1.58M 0.21%
22,472
-30,000
-57% -$2.47M
EIX icon
78
Edison International
EIX
$26.7B
$1.55M 0.21%
24,608
– –
K
79
DELISTED
Kellanova
K
$1.55M 0.21%
24,751
-1,901
-7% -$119K
EXC icon
80
Exelon
EXC
$46.6B
$1.53M 0.21%
72,260
+10,624
+17% +$239K
SPLS
81
DELISTED
Staples Inc
SPLS
$1.48M 0.2%
125,957
+98,888
+365% +$1.39M
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.47M 0.2%
204,000
– –
VZ icon
83
Verizon
VZ
$195B
$1.44M 0.19%
33,109
-2,288
-6% -$106K
XOM icon
84
ExxonMobil
XOM
$657B
$1.43M 0.19%
19,264
+438
+2% +$33.7K
MGA icon
85
Magna International
MGA
$18.6B
$1.33M 0.18%
27,728
– –
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$1.33M 0.18%
110,888
-724
-0.6% -$9.45K
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$1.31M 0.18%
52,800
+25,000
+90% +$672K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$1.3M 0.18%
20,464
+783
+4% +$51.2K
GAP
89
The Gap Inc
GAP
$7.29B
$1.3M 0.18%
+45,594
New +$1.57M
WFC icon
90
Wells Fargo
WFC
$269B
$1.29M 0.17%
25,223
+837
+3% +$46K
NKE icon
91
Nike
NKE
$60.1B
$1.28M 0.17%
20,786
+9,090
+78% +$514K
CTRA
92
DELISTED
Coterra Energy
CTRA
$1.27M 0.17%
58,078
+13,600
+31% +$348K
EQT icon
93
EQT Corp
EQT
$33.8B
$1.27M 0.17%
+35,963
New +$1.47M
NEM icon
94
Newmont
NEM
$124B
$1.25M 0.17%
77,603
-4,050
-5% -$72.5K
STKL
95
DELISTED
SunOpta
STKL
$1.24M 0.17%
256,004
+19,906
+8% +$181K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$1.23M 0.17%
13,151
+537
+4% +$51.9K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$1.22M 0.17%
23,967
– –
AOS icon
98
A.O. Smith
AOS
$8.51B
$1.22M 0.16%
37,440
-6,206
-14% -$212K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.9B
$1.19M 0.16%
16,643
+1,321
+9% +$105K
ULTA icon
100
Ulta Beauty
ULTA
$22.9B
$1.16M 0.16%
7,115
+4,571
+180% +$752K
2 3
4
5 6

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
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.