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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
PM icon
176
Philip Morris
PM
$290B
$531K 0.07%
6,688
-2,050
-23% -$169K
EA
177
DELISTED
Electronic Arts
EA
$529K 0.07%
7,810
+1,242
+19% +$87K
VLO icon
178
Valero Energy
VLO
$95.1B
$529K 0.07%
8,795
+480
+6% +$30.5K
KR icon
179
Kroger
KR
$34.3B
$523K 0.07%
14,503
-1,257
-8% -$46.6K
SEIC icon
180
SEI Investments
SEIC
$12.7B
$519K 0.07%
10,758
-138
-1% -$7.03K
ALTR
181
DELISTED
Altera Corp
ALTR
$519K 0.07%
10,357
+1,769
+21% +$87.9K
DRI icon
182
Darden Restaurants
DRI
$25.9B
$518K 0.07%
+8,460
New +$537K
ADBE icon
183
Adobe
ADBE
$103B
$511K 0.07%
6,216
-366
-6% -$29.7K
BVN icon
184
Compañía de Minas Buenaventura
BVN
$8.79B
$511K 0.07%
85,813
-7,600
-8% -$54.3K
B
185
Barrick Mining
B
$67.9B
$507K 0.07%
80,000
-5,100
-6% -$38.3K
OMC icon
186
Omnicom Group
OMC
$23.5B
$506K 0.07%
7,676
+1,983
+35% +$139K
HAS icon
187
Hasbro
HAS
$13.4B
$505K 0.07%
+7,007
New +$541K
TMUS icon
188
T-Mobile US
TMUS
$190B
$503K 0.07%
12,639
– –
MMM icon
189
3M
MMM
$94.8B
$497K 0.07%
4,191
-301
-7% -$37K
HUM icon
190
Humana
HUM
$46.7B
$492K 0.07%
2,748
+589
+27% +$109K
L icon
191
Loews
L
$23.1B
$488K 0.07%
13,509
+136
+1% +$5.09K
PLD icon
192
Prologis
PLD
$134B
$480K 0.06%
12,332
+1,069
+9% +$41.8K
SEE
193
DELISTED
Sealed Air
SEE
$479K 0.06%
10,208
+1,184
+13% +$61.2K
AXP icon
194
American Express
AXP
$232B
$473K 0.06%
6,382
-452
-7% -$34.8K
ITW icon
195
Illinois Tool Works
ITW
$83.3B
$473K 0.06%
5,748
+1,481
+35% +$130K
MHK icon
196
Mohawk Industries
MHK
$9.27B
$469K 0.06%
+2,581
New +$511K
FSL
197
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$469K 0.06%
+12,809
New +$479K
BA icon
198
Boeing
BA
$183B
$467K 0.06%
3,568
-256
-7% -$35.5K
EXR icon
199
Extra Space Storage
EXR
$31B
$463K 0.06%
+6,004
New +$440K
HSIC icon
200
Henry Schein
HSIC
$10.1B
$462K 0.06%
8,879
-2,838
-24% -$157K
6 7
8
9 10

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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.