NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $380K | 0.05% |
3,640
| – | – |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $372K | 0.05% |
4,025
-70
| -2% | -$6.47K |
|
228
Morgan Stanley
MS
$238B
| $371K | 0.05% |
10,387
-1,651
| -14% | -$59K |
|
|
CCC
229
DELISTED
Calgon Carbon Corp
CCC
| $371K | 0.05% |
17,593
| – | – |
|
|
HSP
230
DELISTED
HOSPIRA INC
HSP
| $369K | 0.05% |
4,200
+1,464
| +54% | +$129K |
|
231
eBay
EBAY
$41.1B
| $368K | 0.05% |
6,387
-1,015
| -14% | -$58.5K |
|
232
NOV
NOV
$4.87B
| $368K | 0.05% |
7,363
+423
| +6% | +$21.1K |
|
233
Zoetis
ZTS
$67.7B
| $359K | 0.05% |
7,759
+2,613
| +51% | +$121K |
|
234
Electronic Arts
EA
$43B
| $358K | 0.05% |
6,093
+2,292
| +60% | +$135K |
|
235
Charles Schwab
SCHW
$174B
| $356K | 0.05% |
11,708
-1,862
| -14% | -$56.6K |
|
236
Deere & Co
DE
$128B
| $348K | 0.04% |
3,970
-506
| -11% | -$44.4K |
|
237
Blackrock
BLK
$172B
| $347K | 0.04% |
949
-151
| -14% | -$55.2K |
|
238
Norfolk Southern
NSC
$62.4B
| $346K | 0.04% |
3,361
-534
| -14% | -$55K |
|
239
ResMed
RMD
$39.8B
| $344K | 0.04% |
4,789
+4,090
| +585% | +$294K |
|
240
Kroger
KR
$45.2B
| $341K | 0.04% |
4,447
+1,705
| +62% | +$131K |
|
|
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
| $337K | 0.04% |
6,763
+5,922
| +704% | +$295K |
|
242
Monster Beverage
MNST
$61.2B
| $334K | 0.04% |
2,411
+938
| +64% | +$130K |
|
243
Northern Trust
NTRS
$24.6B
| $334K | 0.04% |
4,795
-762
| -14% | -$53.1K |
|
244
Sealed Air
SEE
$4.69B
| $334K | 0.04% |
7,330
+6,365
| +660% | +$290K |
|
245
American Tower
AMT
$93.3B
| $330K | 0.04% |
3,507
-17
| -0.5% | -$1.6K |
|
246
Hologic
HOLX
$14.8B
| $330K | 0.04% |
9,995
+8,580
| +606% | +$283K |
|
247
Hanesbrands
HBI
$2.16B
| $326K | 0.04% |
9,742
+8,292
| +572% | +$277K |
|
248
Leggett & Platt
LEG
$1.26B
| $324K | 0.04% |
7,037
+6,144
| +688% | +$283K |
|
249
Cencora
COR
$57.4B
| $321K | 0.04% |
+2,828
| New | +$321K |
|
250
Cheniere Energy
LNG
$53B
| $321K | 0.04% |
4,143
+1,684
| +68% | +$130K |
|