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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
PG icon
1
Procter & Gamble
PG
$339B
$103M 13.4%
1,301,725
+13,264
+1% +$1.01M
GE icon
2
GE Aerospace
GE
$384B
$88.5M 11.48%
598,635
-3,278
-0.5% -$466K
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$923M
$39.1M 5.07%
988,389
+52,726
+6% +$2.09M
PPG icon
4
PPG Industries
PPG
$26.6B
$35.1M 4.56%
353,687
+1,530
+0.4% +$155K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$17.4M 2.25%
122,517
+533
+0.4% +$71.1K
TXN icon
6
Texas Instruments
TXN
$261B
$15.6M 2.02%
284,137
+5,226
+2% +$292K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 1.71%
+339,440
New +$12.6M
DHR icon
8
Danaher
DHR
$144B
$11.8M 1.53%
189,513
-19
-0% -$1.19K
ROP icon
9
Roper Technologies
ROP
$39.8B
$11.2M 1.45%
59,025
+1,329
+2% +$244K
HAIN icon
10
Hain Celestial
HAIN
$53.7M
$10.1M 1.31%
250,769
+58,058
+30% +$2.63M
RTX icon
11
RTX Corp
RTX
$301B
$10.1M 1.31%
167,433
-318
-0.2% -$19.2K
MA icon
12
Mastercard
MA
$493B
$9.7M 1.26%
99,599
+1,569
+2% +$154K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$9.44M 1.22%
210,588
– –
AWK icon
14
American Water Works
AWK
$26.9B
$9.04M 1.17%
151,335
+28,700
+23% +$1.65M
KR icon
15
Kroger
KR
$34.8B
$8.66M 1.12%
207,089
+192,586
+1,328% +$7.46M
MSFT icon
16
Microsoft
MSFT
$3.71T
$8.47M 1.1%
152,632
+20,367
+15% +$1.07M
ILMN icon
17
Illumina
ILMN
$28.4B
$8.45M 1.09%
45,230
+7,294
+19% +$1.18M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.35M 1.08%
169,652
-970
-0.6% -$48.8K
KDP icon
19
Keurig Dr Pepper
KDP
$40.8B
$7.92M 1.03%
84,931
+4,931
+6% +$437K
AAPL icon
20
Apple
AAPL
$4.57T
$7.42M 0.96%
281,856
-44,764
-14% -$1.28M
V icon
21
Visa
V
$677B
$7.34M 0.95%
94,607
-32,133
-25% -$2.49M
NEE icon
22
NextEra Energy
NEE
$177B
$7.28M 0.94%
280,400
-48,080
-15% -$1.22M
EPC icon
23
Edgewell Personal Care
EPC
$1.31B
$7.07M 0.92%
90,195
+30,195
+50% +$2.45M
CHD icon
24
Church & Dwight Co
CHD
$24.5B
$7M 0.91%
164,828
-706
-0.4% -$30.3K
AMZN icon
25
Amazon
AMZN
$2.96T
$6.73M 0.87%
199,080
-151,740
-43% -$4.78M
1
2 3 4 5

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IFLIT
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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.