NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $387K | 0.05% |
+10,790
| New | +$387K |
|
227
Wheaton Precious Metals
WPM
$46.1B
| $384K | 0.05% |
18,800
+3,000
| +19% | +$61.3K |
|
228
Halliburton
HAL
$19.3B
| $383K | 0.05% |
+9,731
| New | +$383K |
|
229
Northern Trust
NTRS
$24.7B
| $375K | 0.05% |
+5,557
| New | +$375K |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $372K | 0.05% |
3,796
+1,594
| +72% | +$156K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $371K | 0.05% |
+4,492
| New | +$371K |
|
|
CCC
232
DELISTED
Calgon Carbon Corp
CCC
| $366K | 0.05% |
+17,593
| New | +$366K |
|
233
American Tower
AMT
$93.9B
| $348K | 0.05% |
+3,524
| New | +$348K |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $347K | 0.05% |
+4,095
| New | +$347K |
|
|
AGU
235
DELISTED
Agrium
AGU
| $345K | 0.05% |
+3,640
| New | +$345K |
|
|
PCYC
236
DELISTED
PHARMACYCLICS INC
PCYC
| $344K | 0.05% |
2,813
-418
| -13% | -$51.1K |
|
237
Western Digital
WDC
$28.4B
| $340K | 0.04% |
3,071
| – | – |
|
238
AGCO
AGCO
$7.96B
| $332K | 0.04% |
7,344
-48,811
| -87% | -$2.21M |
|
239
Target
TGT
$42B
| $331K | 0.04% |
+4,361
| New | +$331K |
|
240
Intuit
INTU
$185B
| $329K | 0.04% |
+3,566
| New | +$329K |
|
241
Kinross Gold
KGC
$26.2B
| $308K | 0.04% |
109,600
+3,000
| +3% | +$8.43K |
|
242
Dr. Reddy's Laboratories
RDY
$11.8B
| $307K | 0.04% |
6,080
| – | – |
|
|
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.04% |
+6,520
| New | +$302K |
|
|
MAG
244
MAG Silver
MAG
$2.57B
| $286K | 0.04% |
34,800
+5,000
| +17% | +$41.1K |
|
|
BIOA
245
DELISTED
BioAmber Inc.
BIOA
| $268K | 0.04% |
32,000
| – | – |
|
246
Sabesp
SBS
$15.1B
| $266K | 0.04% |
+42,782
| New | +$266K |
|
247
Aecom
ACM
$16.5B
| $249K | 0.03% |
+8,188
| New | +$249K |
|
248
Tetra Tech
TTEK
$9.57B
| $248K | 0.03% |
+9,274
| New | +$248K |
|
|
PLL
249
DELISTED
PALL CORP
PLL
| $242K | 0.03% |
+2,388
| New | +$242K |
|
250
Titan International
TWI
$560M
| $235K | 0.03% |
+22,088
| New | +$235K |
|