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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
PG icon
1
Procter & Gamble
PG
$339B
$92.7M 12.51%
1,288,461
+8,351
+0.7% +$626K
GE icon
2
GE Aerospace
GE
$384B
$71.4M 9.63%
601,913
+7,084
+1% +$868K
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$923M
$35.1M 4.74%
935,663
+24,273
+3% +$1.11M
PPG icon
4
PPG Industries
PPG
$26.6B
$30.7M 4.14%
352,157
-2,341
-0.7% -$238K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 2.04%
480,460
-12,880
-3% -$396K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$14.9M 2.01%
121,984
+524
+0.4% +$68.3K
TXN icon
7
Texas Instruments
TXN
$261B
$13.8M 1.86%
278,911
-8,052
-3% -$393K
DHR icon
8
Danaher
DHR
$144B
$10.9M 1.46%
189,532
+4,797
+3% +$283K
HAIN icon
9
Hain Celestial
HAIN
$53.7M
$9.94M 1.34%
192,711
-1,140
-0.6% -$72.2K
RTX icon
10
RTX Corp
RTX
$301B
$9.39M 1.27%
167,751
+3,407
+2% +$210K
ROP icon
11
Roper Technologies
ROP
$39.8B
$9.04M 1.22%
57,696
+7,712
+15% +$1.27M
AAPL icon
12
Apple
AAPL
$4.57T
$9.01M 1.22%
326,620
+9,476
+3% +$278K
AMZN icon
13
Amazon
AMZN
$2.96T
$8.98M 1.21%
350,820
-127,560
-27% -$3.22M
MA icon
14
Mastercard
MA
$493B
$8.84M 1.19%
98,030
-350
-0.4% -$32.9K
V icon
15
Visa
V
$677B
$8.83M 1.19%
126,740
+12,165
+11% +$868K
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$8.82M 1.19%
210,588
-755
-0.4% -$32.5K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.25M 1.11%
170,622
-11,561
-6% -$562K
NEE icon
18
NextEra Energy
NEE
$177B
$8.01M 1.08%
328,480
+8,308
+3% +$211K
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$6.95M 0.94%
165,534
+5,304
+3% +$227K
SIG icon
20
Signet Jewelers
SIG
$3.76B
$6.81M 0.92%
50,000
– –
AWK icon
21
American Water Works
AWK
$26.9B
$6.75M 0.91%
122,635
-15,871
-11% -$829K
ILMN icon
22
Illumina
ILMN
$28.4B
$6.49M 0.88%
37,936
+3,337
+10% +$675K
HPQ icon
23
HP
HPQ
$27.5B
$6.43M 0.87%
553,241
+39,127
+8% +$508K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.1B
$6.36M 0.86%
205,141
+48,891
+31% +$1.59M
KDP icon
25
Keurig Dr Pepper
KDP
$40.8B
$6.32M 0.85%
80,000
– –
1
2 3 4 5

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EWM
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IFLIT
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ERIM
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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.