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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
PM icon
126
Philip Morris
PM
$290B
$588K 0.08%
6,688
– –
INTU icon
127
Intuit
INTU
$91.6B
$587K 0.08%
6,088
+4,931
+426% +$477K
LOW icon
128
Lowe's Companies
LOW
$121B
$587K 0.08%
7,724
-5,699
-42% -$423K
QCOM icon
129
Qualcomm
QCOM
$171B
$586K 0.08%
11,732
– –
NOW icon
130
ServiceNow
NOW
$129B
$580K 0.08%
+33,505
New +$553K
SYK icon
131
Stryker
SYK
$133B
$580K 0.08%
6,240
– –
UPS icon
132
United Parcel Service
UPS
$88.4B
$579K 0.08%
6,014
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.2B
$577K 0.07%
1,062
-639
-38% -$346K
USB icon
134
US Bancorp
USB
$101B
$571K 0.07%
13,388
– –
B
135
Barrick Mining
B
$67.9B
$568K 0.07%
77,000
-3,000
-4% -$22.4K
GM icon
136
General Motors
GM
$76.1B
$567K 0.07%
16,666
+13,352
+403% +$464K
PSA icon
137
Public Storage
PSA
$60.4B
$565K 0.07%
+2,279
New +$534K
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
$561K 0.07%
9,120
-946
-9% -$59.8K
SLB icon
139
SLB Ltd
SLB
$78.1B
$560K 0.07%
8,035
– –
COST icon
140
Costco
COST
$421B
$559K 0.07%
3,460
-1,880
-35% -$297K
HSIC icon
141
Henry Schein
HSIC
$10.1B
$551K 0.07%
8,879
– –
RAI
142
DELISTED
Reynolds American Inc
RAI
$549K 0.07%
11,905
-6,224
-34% -$288K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$533K 0.07%
5,748
– –
EXR icon
144
Extra Space Storage
EXR
$31B
$530K 0.07%
6,004
– –
F icon
145
Ford
F
$55.1B
$530K 0.07%
37,604
+30,298
+415% +$439K
PLD icon
146
Prologis
PLD
$134B
$529K 0.07%
12,332
– –
MMM icon
147
3M
MMM
$94.8B
$528K 0.07%
4,191
– –
ODP
148
DELISTED
ODP
ODP
$521K 0.07%
9,430
+210
+2% +$14K
NEM icon
149
Newmont
NEM
$124B
$520K 0.07%
28,900
-48,703
-63% -$895K
BA icon
150
Boeing
BA
$183B
$516K 0.07%
3,568
– –
4 5
6
7 8

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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
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 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.