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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
ABT icon
201
Abbott
ABT
$192B
$461K 0.06%
11,467
+148
+1% +$6.98K
AME icon
202
Ametek
AME
$59.3B
$461K 0.06%
8,809
-627
-7% -$33.8K
PRU icon
203
Prudential Financial
PRU
$42.3B
$452K 0.06%
5,928
-81
-1% -$6.8K
PRE
204
DELISTED
PARTNERRE LTD
PRE
$452K 0.06%
3,252
+1,557
+92% +$213K
FISV
205
Fiserv Inc
FISV
$27.4B
$448K 0.06%
+10,346
New +$448K
CI icon
206
Cigna
CI
$73.3B
$442K 0.06%
3,276
+319
+11% +$46.3K
GS icon
207
Goldman Sachs
GS
$302B
$442K 0.06%
2,545
-184
-7% -$36.1K
PNC icon
208
PNC Financial Services
PNC
$102B
$440K 0.06%
4,928
-353
-7% -$33.2K
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
$440K 0.06%
3,164
-1,289
-29% -$180K
SPG icon
210
Simon Property Group
SPG
$71.4B
$439K 0.06%
2,390
-170
-7% -$31.2K
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
$438K 0.06%
11,032
+1,398
+15% +$64.7K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$437K 0.06%
9,627
+6,881
+251% +$313K
BSX icon
213
Boston Scientific
BSX
$74.5B
$433K 0.06%
26,360
+4,141
+19% +$70.8K
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
$433K 0.06%
+10,785
New +$515K
STZ icon
215
Constellation Brands
STZ
$22.9B
$431K 0.06%
3,445
+82
+2% +$10.1K
PSX icon
216
Phillips 66
PSX
$90B
$428K 0.06%
5,573
+69
+1% +$5.48K
DHI icon
217
D.R. Horton
DHI
$40.8B
$427K 0.06%
+14,528
New +$428K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.06%
+5,096
New +$461K
AET
219
DELISTED
Aetna Inc
AET
$422K 0.06%
3,859
+257
+7% +$29.7K
VMC icon
220
Vulcan Materials
VMC
$36.3B
$420K 0.06%
4,712
-242
-5% -$22.5K
WRB icon
221
W.R. Berkley
WRB
$25.9B
$420K 0.06%
26,065
+13,061
+100% +$214K
AGCO icon
222
AGCO
AGCO
$7.11B
$419K 0.06%
8,989
+1,063
+13% +$54.4K
BKNG icon
223
Booking.com
BKNG
$159B
$418K 0.06%
8,450
-675
-7% -$33.5K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$414K 0.06%
6,988
-498
-7% -$31.6K
LULU icon
225
lululemon athletica
LULU
$13.7B
$414K 0.06%
+8,164
New +$498K
7 8
9
10 11

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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.