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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
YUM icon
201
Yum! Brands
YUM
$41B
$393K 0.05%
+7,478
New +$391K
COP icon
202
ConocoPhillips
COP
$153B
$390K 0.05%
8,351
– –
DD
203
DELISTED
Du Pont De Nemours E I
DD
$390K 0.05%
5,861
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$390K 0.05%
+10,063
New +$363K
BDX icon
205
Becton Dickinson
BDX
$50B
$375K 0.05%
2,493
– –
SCHW
206
Charles Schwab
SCHW
$189B
$372K 0.05%
11,283
– –
COR icon
207
Cencora
COR
$60B
$371K 0.05%
3,577
+3,487
+3,874% +$342K
D icon
208
Dominion Energy
D
$59.8B
$370K 0.05%
5,474
– –
BXP icon
209
Boston Properties
BXP
$10.8B
$364K 0.05%
2,856
– –
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$356K 0.05%
17,003
-2,225
-12% -$46.1K
MON
211
DELISTED
Monsanto Co
MON
$354K 0.05%
3,596
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$347K 0.05%
+3,480
New +$340K
CAT icon
213
Caterpillar
CAT
$393B
$344K 0.04%
5,055
– –
HPQ icon
214
HP
HPQ
$26.8B
$341K 0.04%
28,767
-524,474
-95% -$6.71M
RNR icon
215
RenaissanceRe
RNR
$13.2B
$341K 0.04%
3,009
-3,700
-55% -$409K
TMUS icon
216
T-Mobile US
TMUS
$190B
$341K 0.04%
8,722
-3,917
-31% -$151K
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$338K 0.04%
+1,820
New +$338K
MCK icon
218
McKesson
MCK
$102B
$336K 0.04%
1,703
– –
ANDV
219
DELISTED
Andeavor
ANDV
$334K 0.04%
3,169
-4,065
-56% -$438K
CERN
220
DELISTED
Cerner Corp
CERN
$332K 0.04%
+5,515
New +$339K
EQIX icon
221
Equinix
EQIX
$105B
$331K 0.04%
+1,096
New +$320K
ELV icon
222
Elevance Health
ELV
$86.6B
$330K 0.04%
2,364
+2,209
+1,425% +$304K
ADI icon
223
Analog Devices
ADI
$187B
$329K 0.04%
+5,940
New +$350K
MAR icon
224
Marriott International
MAR
$92.5B
$328K 0.04%
4,894
– –
VFC icon
225
VF Corp
VFC
$5.73B
$326K 0.04%
+5,557
New +$347K
7 8
9
10 11

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.