NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $413K | 0.06% |
12,563
-891
| -7% | -$29.3K |
|
227
IQVIA
IQV
$31.9B
| $412K | 0.06% |
+5,921
| New | +$412K |
|
228
Salesforce
CRM
$239B
| $411K | 0.06% |
5,916
| – | – |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $409K | 0.06% |
3,882
+727
| +23% | +$76.6K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.06% |
5,044
-360
| -7% | -$29.1K |
|
231
Consolidated Edison
ED
$35.4B
| $406K | 0.05% |
6,078
-54
| -0.9% | -$3.61K |
|
232
FedEx
FDX
$53.7B
| $406K | 0.05% |
2,823
-205
| -7% | -$29.5K |
|
233
Micron Technology
MU
$147B
| $405K | 0.05% |
27,021
+5,830
| +28% | +$87.4K |
|
234
ConocoPhillips
COP
$116B
| $401K | 0.05% |
8,351
-594
| -7% | -$28.5K |
|
235
AbbVie
ABBV
$375B
| $399K | 0.05% |
7,336
-523
| -7% | -$28.4K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $394K | 0.05% |
3,784
+474
| +14% | +$49.4K |
|
237
Occidental Petroleum
OXY
$45.2B
| $393K | 0.05% |
5,957
-428
| -7% | -$28.2K |
|
238
Dominion Energy
D
$49.7B
| $385K | 0.05% |
5,474
-390
| -7% | -$27.4K |
|
239
Biogen
BIIB
$20.6B
| $380K | 0.05% |
1,303
-95
| -7% | -$27.7K |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $377K | 0.05% |
15,615
-1,109
| -7% | -$26.8K |
|
241
Mettler-Toledo International
MTD
$26.9B
| $376K | 0.05% |
1,321
-96
| -7% | -$27.3K |
|
242
TJX Companies
TJX
$155B
| $375K | 0.05% |
10,494
-750
| -7% | -$26.8K |
|
243
Bank of New York Mellon
BK
$73.1B
| $374K | 0.05% |
9,557
-679
| -7% | -$26.6K |
|
244
American Tower
AMT
$92.9B
| $369K | 0.05% |
4,195
+349
| +9% | +$30.7K |
|
|
PEGI
245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $367K | 0.05% |
19,228
| – | – |
|
246
TransDigm Group
TDG
$71.6B
| $366K | 0.05% |
1,724
+724
| +72% | +$154K |
|
247
Alnylam Pharmaceuticals
ALNY
$59.2B
| $363K | 0.05% |
+4,515
| New | +$363K |
|
248
AngloGold Ashanti
AU
$30.2B
| $356K | 0.05% |
43,500
-7,855
| -15% | -$64.3K |
|
249
Centene
CNC
$14.2B
| $356K | 0.05% |
+13,128
| New | +$356K |
|
250
DaVita
DVA
$9.86B
| $353K | 0.05% |
4,877
+610
| +14% | +$44.2K |
|