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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
GG
151
DELISTED
Goldcorp Inc
GG
$649K 0.09%
52,000
-41,999
-45% -$587K
HAL icon
152
Halliburton
HAL
$27.7B
$647K 0.09%
18,290
-578
-3% -$22.7K
MRK icon
153
Merck
MRK
$328B
$647K 0.09%
13,729
+311
+2% +$16.5K
EG icon
154
Everest Group
EG
$13.9B
$637K 0.09%
3,676
+353
+11% +$63.9K
QCOM icon
155
Qualcomm
QCOM
$171B
$630K 0.09%
11,732
-652
-5% -$38.7K
CTSH icon
156
Cognizant
CTSH
$26.2B
$628K 0.08%
10,029
+7,009
+232% +$440K
WP
157
DELISTED
Worldpay, Inc.
WP
$621K 0.08%
13,817
+11,074
+404% +$477K
ODP
158
DELISTED
ODP
ODP
$613K 0.08%
9,220
-2,230
-19% -$174K
UAA icon
159
Under Armour
UAA
$2.26B
$610K 0.08%
12,604
+1,316
+12% +$62.6K
XYL icon
160
Xylem
XYL
$28.5B
$601K 0.08%
18,284
-16,522
-47% -$556K
ADP icon
161
Automatic Data Processing
ADP
$107B
$597K 0.08%
7,429
-1,610
-18% -$129K
UPS icon
162
United Parcel Service
UPS
$88.4B
$594K 0.08%
6,014
-430
-7% -$42.5K
DLTR icon
163
Dollar Tree
DLTR
$24.7B
$593K 0.08%
8,898
+34
+0.4% +$2.55K
GOLD
164
DELISTED
Randgold Resources Ltd
GOLD
$591K 0.08%
10,066
-699
-6% -$42.1K
SYK icon
165
Stryker
SYK
$133B
$587K 0.08%
6,240
+1,397
+29% +$138K
EXPE icon
166
Expedia Group
EXPE
$39.1B
$583K 0.08%
4,952
+823
+20% +$94.9K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$575K 0.08%
34,470
-4,080
-11% -$65.9K
HON icon
168
Honeywell
HON
$74.6B
$563K 0.08%
6,621
-474
-7% -$43.1K
INCY icon
169
Incyte
INCY
$24.5B
$561K 0.08%
5,084
+810
+19% +$90.8K
UNP icon
170
Union Pacific
UNP
$174B
$557K 0.08%
6,297
-450
-7% -$41.1K
SLB icon
171
SLB Ltd
SLB
$78.1B
$554K 0.07%
8,035
+182
+2% +$14.4K
USB icon
172
US Bancorp
USB
$101B
$549K 0.07%
13,388
-952
-7% -$41.2K
HOLX
173
DELISTED
Hologic
HOLX
$545K 0.07%
13,928
+2,231
+19% +$88.5K
NCLH icon
174
Norwegian Cruise Line
NCLH
$8.69B
$542K 0.07%
9,451
+2,386
+34% +$141K
MNST icon
175
Monster Beverage
MNST
$90.1B
$540K 0.07%
47,916
+6,564
+16% +$76.9K
5 6
7
8 9

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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.