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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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$848K 0.11%
14,879
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$840K 0.11%
6,032
+190
+3% +$26.5K
CVS icon
128
CVS Health
CVS
$121B
$829K 0.11%
8,592
-175
-2% -$18.4K
CLX icon
129
Clorox
CLX
$12.8B
$814K 0.11%
7,044
+470
+7% +$52.8K
ORCL icon
130
Oracle
ORCL
$442B
$811K 0.11%
22,462
+401
+2% +$15.4K
RAI
131
DELISTED
Reynolds American Inc
RAI
$803K 0.11%
18,129
+11,905
+191% +$494K
AMGN icon
132
Amgen
AMGN
$225B
$801K 0.11%
5,790
+76
+1% +$12K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.2B
$791K 0.11%
1,701
+512
+43% +$275K
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$791K 0.11%
+24,353
New +$663K
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
$788K 0.11%
13,335
– –
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
$782K 0.11%
32,293
+28,419
+734% +$723K
CVX icon
137
Chevron
CVX
$386B
$779K 0.11%
9,876
+224
+2% +$18.9K
C icon
138
Citigroup
C
$231B
$775K 0.1%
15,620
-516
-3% -$28.2K
COST icon
139
Costco
COST
$421B
$772K 0.1%
5,340
+2,133
+67% +$304K
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$760K 0.1%
9,030
+1,185
+15% +$108K
AXS icon
141
AXIS Capital
AXS
$7.26B
$759K 0.1%
14,135
+10,363
+275% +$575K
OTEX icon
142
Open Text
OTEX
$5.8B
$739K 0.1%
33,154
– –
RNR icon
143
RenaissanceRe
RNR
$13.2B
$713K 0.1%
6,709
+784
+13% +$82.3K
NFLX icon
144
Netflix
NFLX
$309B
$709K 0.1%
68,640
-6,330
-8% -$68K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$706K 0.1%
44,866
+30,130
+204% +$478K
ANDV
146
DELISTED
Andeavor
ANDV
$703K 0.09%
7,234
+1,182
+20% +$115K
IBM icon
147
IBM
IBM
$222B
$699K 0.09%
5,045
+101
+2% +$14.9K
FSLR icon
148
First Solar
FSLR
$24.4B
$678K 0.09%
15,863
-3,918
-20% -$181K
CELG
149
DELISTED
Celgene Corp
CELG
$675K 0.09%
6,243
-3,675
-37% -$456K
TWX
150
DELISTED
Time Warner Inc
TWX
$651K 0.09%
9,466
+1,167
+14% +$91.7K
4 5
6
7 8

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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.