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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
JPM icon
76
JPMorgan Chase
JPM
$971B
$1.48M 0.19%
22,405
+6,119
+38% +$398K
STZ icon
77
Constellation Brands
STZ
$22.9B
$1.43M 0.19%
10,069
+6,624
+192% +$912K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$1.35M 0.18%
13,151
– –
HD icon
79
Home Depot
HD
$342B
$1.33M 0.17%
10,072
+2,430
+32% +$309K
AOS icon
80
A.O. Smith
AOS
$8.51B
$1.31M 0.17%
34,092
-3,348
-9% -$126K
EXC icon
81
Exelon
EXC
$46.6B
$1.23M 0.16%
62,224
-10,036
-14% -$203K
SPLS
82
DELISTED
Staples Inc
SPLS
$1.22M 0.16%
129,033
+3,076
+2% +$36.1K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.9B
$1.22M 0.16%
16,643
– –
OC icon
84
Owens Corning
OC
$12.3B
$1.2M 0.16%
25,444
– –
CRM icon
85
Salesforce
CRM
$158B
$1.2M 0.15%
15,246
+9,330
+158% +$729K
INTC icon
86
Intel
INTC
$509B
$1.18M 0.15%
34,255
-24,100
-41% -$815K
CP icon
87
Canadian Pacific Kansas City
CP
$81.5B
$1.18M 0.15%
46,050
-22,965
-33% -$645K
NKE icon
88
Nike
NKE
$60.1B
$1.15M 0.15%
18,348
-2,438
-12% -$157K
MGA icon
89
Magna International
MGA
$18.6B
$1.13M 0.15%
27,728
– –
AZO icon
90
AutoZone
AZO
$49.7B
$1.11M 0.14%
1,497
-4,492
-75% -$3.43M
SMG icon
91
ScottsMiracle-Gro
SMG
$3.62B
$1.11M 0.14%
17,010
-150
-0.9% -$9.94K
SBUX icon
92
Starbucks
SBUX
$124B
$1.09M 0.14%
18,125
– –
BEP icon
93
Brookfield Renewable
BEP
$10.3B
$1.06M 0.14%
+76,261
New +$1.05M
CMCSA icon
94
Comcast
CMCSA
$90.4B
$1M 0.13%
35,636
– –
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.9B
$1M 0.13%
20,000
– –
BAC icon
96
Bank of America
BAC
$453B
$987K 0.13%
58,663
– –
FNV icon
97
Franco-Nevada
FNV
$45.5B
$977K 0.13%
21,442
-26,526
-55% -$1.29M
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$953K 0.12%
24,281
-4,403
-15% -$153K
PFE icon
99
Pfizer
PFE
$150B
$934K 0.12%
30,501
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$929K 0.12%
7,036
– –
2 3
4
5 6

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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 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.