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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
AXP icon
176
American Express
AXP
$232B
$444K 0.06%
6,382
– –
EFX icon
177
Equifax
EFX
$21.2B
$442K 0.06%
+3,970
New +$429K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.06%
5,044
– –
ABBV icon
179
AbbVie
ABBV
$440B
$435K 0.06%
7,336
– –
AXS icon
180
AXIS Capital
AXS
$7.26B
$435K 0.06%
7,735
-6,400
-45% -$353K
MAN icon
181
ManpowerGroup
MAN
$2.61B
$435K 0.06%
5,155
+3,512
+214% +$307K
BKNG icon
182
Booking.com
BKNG
$159B
$431K 0.06%
8,450
– –
TROW icon
183
T. Rowe Price
TROW
$23.8B
$426K 0.06%
+5,959
New +$437K
NVDA icon
184
NVIDIA
NVDA
$5.43T
$424K 0.06%
+514,600
New +$388K
FDX icon
185
FedEx
FDX
$77.3B
$421K 0.05%
2,823
– –
EQR icon
186
Equity Residential
EQR
$24.2B
$418K 0.05%
+5,118
New +$404K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$414K 0.05%
7,986
+5,952
+293% +$311K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.05%
4,836
-260
-5% -$22.1K
AGCO icon
189
AGCO
AGCO
$7.11B
$408K 0.05%
8,989
– –
PYPL icon
190
PayPal
PYPL
$50.6B
$408K 0.05%
11,260
+11,147
+9,865% +$393K
AMT icon
191
American Tower
AMT
$79.4B
$407K 0.05%
4,195
– –
ECL icon
192
Ecolab
ECL
$78.1B
$405K 0.05%
+3,541
New +$416K
DD icon
193
DuPont de Nemours
DD
$19.5B
$402K 0.05%
3,081
– –
OXY icon
194
Occidental Petroleum
OXY
$58.5B
$402K 0.05%
5,957
– –
EMC
195
DELISTED
EMC CORPORATION
EMC
$401K 0.05%
15,615
– –
TSLA icon
196
Tesla
TSLA
$1.29T
$400K 0.05%
24,990
+7,425
+42% +$111K
BIIB icon
197
Biogen
BIIB
$30.9B
$399K 0.05%
1,303
– –
HDP
198
DELISTED
Hortonworks, Inc.
HDP
$395K 0.05%
+18,029
New +$354K
BNY
199
Bank of New York Mellon
BNY
$111B
$394K 0.05%
9,557
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$393K 0.05%
+8,337
New +$391K
6 7
8
9 10

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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.