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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
PANW icon
101
Palo Alto Networks
PANW
$315B
$919K 0.12%
31,314
-4,824
-13% -$139K
EW icon
102
Edwards Lifesciences
EW
$53.6B
$897K 0.12%
34,062
-34,002
-50% -$883K
CVX icon
103
Chevron
CVX
$386B
$888K 0.12%
9,876
– –
CSCO icon
104
Cisco
CSCO
$488B
$852K 0.11%
31,376
-3,537
-10% -$97.6K
CVS icon
105
CVS Health
CVS
$121B
$840K 0.11%
8,592
– –
ORCL icon
106
Oracle
ORCL
$442B
$821K 0.11%
22,462
– –
C icon
107
Citigroup
C
$231B
$808K 0.1%
15,620
– –
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$806K 0.1%
41,009
-34,666
-46% -$580K
ADBE icon
109
Adobe
ADBE
$103B
$795K 0.1%
8,466
+2,250
+36% +$202K
NFLX icon
110
Netflix
NFLX
$309B
$785K 0.1%
68,640
– –
FSLR icon
111
First Solar
FSLR
$24.4B
$758K 0.1%
11,482
-4,381
-28% -$246K
AMGN icon
112
Amgen
AMGN
$225B
$754K 0.1%
4,645
-1,145
-20% -$180K
SCTY
113
DELISTED
SolarCity Corporation
SCTY
$719K 0.09%
14,084
-11,701
-45% -$454K
AIN icon
114
Albany International
AIN
$1.81B
– –
0
– –
MRK icon
115
Merck
MRK
$328B
$692K 0.09%
13,729
– –
UNH icon
116
UnitedHealth
UNH
$364B
$685K 0.09%
5,823
-3,564
-38% -$417K
NOC icon
117
Northrop Grumman
NOC
$82B
$682K 0.09%
+3,614
New +$662K
XYL icon
118
Xylem
XYL
$28.5B
$668K 0.09%
18,284
– –
IBM icon
119
IBM
IBM
$222B
$664K 0.09%
5,045
– –
SYF icon
120
Synchrony
SYF
$25.8B
$630K 0.08%
+20,720
New +$649K
ADP icon
121
Automatic Data Processing
ADP
$107B
$629K 0.08%
7,429
– –
CELG
122
DELISTED
Celgene Corp
CELG
$628K 0.08%
5,241
-1,002
-16% -$116K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$621K 0.08%
3,254
+2,086
+179% +$364K
HON icon
124
Honeywell
HON
$74.6B
$616K 0.08%
6,621
– –
GG
125
DELISTED
Goldcorp Inc
GG
$599K 0.08%
52,000
– –
3 4
5
6 7

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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.