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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
ABT icon
151
Abbott
ABT
$192B
$515K 0.07%
11,467
– –
MO icon
152
Altria Group
MO
$107B
$503K 0.07%
8,636
-33,280
-79% -$1.93M
DUK icon
153
Duke Energy
DUK
$96.3B
$502K 0.07%
7,037
+4,716
+203% +$332K
RHT
154
DELISTED
Red Hat Inc
RHT
$499K 0.06%
6,027
+3,952
+190% +$314K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$498K 0.06%
14,965
+12,995
+660% +$434K
AMAT icon
156
Applied Materials
AMAT
$435B
$496K 0.06%
26,573
+22,416
+539% +$389K
UNP icon
157
Union Pacific
UNP
$174B
$492K 0.06%
6,297
– –
KHC icon
158
Kraft Heinz
KHC
$29.1B
$488K 0.06%
+6,705
New +$495K
BSX icon
159
Boston Scientific
BSX
$74.5B
$486K 0.06%
26,360
– –
PRU icon
160
Prudential Financial
PRU
$42.3B
$483K 0.06%
5,928
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$481K 0.06%
6,988
– –
CI icon
162
Cigna
CI
$73.3B
$479K 0.06%
3,276
– –
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
$479K 0.06%
27,836
+17,928
+181% +$291K
TSS
164
DELISTED
Total System Services, Inc.
TSS
$479K 0.06%
9,627
– –
LNN icon
165
Lindsay Corp
LNN
$1.18B
$475K 0.06%
6,567
-9,843
-60% -$681K
TWX
166
DELISTED
Time Warner Inc
TWX
$475K 0.06%
7,351
-2,115
-22% -$148K
FISV
167
Fiserv Inc
FISV
$27.4B
$473K 0.06%
10,346
– –
PNC icon
168
PNC Financial Services
PNC
$102B
$470K 0.06%
4,928
– –
SPG icon
169
Simon Property Group
SPG
$71.4B
$465K 0.06%
2,390
– –
GS icon
170
Goldman Sachs
GS
$302B
$459K 0.06%
2,545
– –
PSX icon
171
Phillips 66
PSX
$90B
$456K 0.06%
5,573
– –
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
$452K 0.06%
8,412
-4,923
-37% -$311K
AVY icon
173
Avery Dennison
AVY
$13.7B
$449K 0.06%
7,161
+4,781
+201% +$302K
VMC icon
174
Vulcan Materials
VMC
$36.3B
$448K 0.06%
4,712
– –
MET icon
175
MetLife
MET
$61.4B
$447K 0.06%
10,412
+8,238
+379% +$362K
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 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.