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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
CMS icon
101
CMS Energy
CMS
$22B
$1.13M 0.15%
32,119
-8,081
-20% -$273K
LNN icon
102
Lindsay Corp
LNN
$1.18B
$1.11M 0.15%
16,410
– –
SCTY
103
DELISTED
SolarCity Corporation
SCTY
$1.1M 0.15%
25,785
-21,808
-46% -$1.1M
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.1M 0.15%
+8,000
New +$1.08M
UNH icon
105
UnitedHealth
UNH
$364B
$1.09M 0.15%
9,387
+688
+8% +$82.3K
OC icon
106
Owens Corning
OC
$12.3B
$1.07M 0.14%
25,444
+4,730
+23% +$208K
T icon
107
AT&T
T
$166B
$1.05M 0.14%
42,806
+4,970
+13% +$127K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.62B
$1.04M 0.14%
17,160
-400
-2% -$24.7K
PANW icon
109
Palo Alto Networks
PANW
$315B
$1.04M 0.14%
36,138
+2,016
+6% +$59.5K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.9B
$1.03M 0.14%
20,000
– –
SBUX icon
111
Starbucks
SBUX
$124B
$1.03M 0.14%
18,125
+684
+4% +$38.3K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$1.01M 0.14%
35,636
+566
+2% +$16.8K
JPM icon
113
JPMorgan Chase
JPM
$971B
$993K 0.13%
16,286
+369
+2% +$24.2K
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
$993K 0.13%
75,675
+18,910
+33% +$305K
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$965K 0.13%
5,073
– –
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
$956K 0.13%
28,684
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$925K 0.12%
13,423
+748
+6% +$51.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$917K 0.12%
7,036
-45
-0.6% -$6.17K
CSCO icon
119
Cisco
CSCO
$488B
$916K 0.12%
34,913
+524
+2% +$14.2K
BAC icon
120
Bank of America
BAC
$453B
$914K 0.12%
58,663
+1,725
+3% +$29K
PFE icon
121
Pfizer
PFE
$150B
$909K 0.12%
30,501
+694
+2% +$22.3K
HDV
122
iShares Core High Dividend ETF
HDV
$15B
$905K 0.12%
+65,000
New +$942K
HD icon
123
Home Depot
HD
$342B
$883K 0.12%
7,642
-338
-4% -$39.1K
BB icon
124
BlackBerry
BB
$5.14B
$869K 0.12%
142,210
+34,787
+32% +$260K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$863K 0.12%
32,000
-28,000
-47% -$796K
3 4
5
6 7

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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
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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.