NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $325K | 0.04% |
3,640
| – | – |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $323K | 0.04% |
2,059
-615
| -23% | -$96.5K |
|
228
Nasdaq
NDAQ
$53.6B
| $322K | 0.04% |
+16,602
| New | +$322K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $321K | 0.04% |
+5,198
| New | +$321K |
|
230
APA Corp
APA
$8.14B
| $319K | 0.04% |
7,169
+205
| +3% | +$9.12K |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.04% |
+8,382
| New | +$319K |
|
232
Morgan Stanley
MS
$236B
| $318K | 0.04% |
10,011
| – | – |
|
233
Lear
LEA
$5.91B
| $317K | 0.04% |
2,579
+1,612
| +167% | +$198K |
|
234
VeriSign
VRSN
$26.2B
| $317K | 0.04% |
+3,633
| New | +$317K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $314K | 0.04% |
10,578
+10,253
| +3,155% | +$304K |
|
236
Travelers Companies
TRV
$62B
| $312K | 0.04% |
2,762
| – | – |
|
237
Blackrock
BLK
$170B
| $311K | 0.04% |
913
| – | – |
|
238
Ameriprise Financial
AMP
$46.1B
| $310K | 0.04% |
2,909
| – | – |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $310K | 0.04% |
+4,691
| New | +$310K |
|
240
Rockwell Automation
ROK
$38.2B
| $308K | 0.04% |
+3,006
| New | +$308K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.04% |
19,066
-25,800
| -58% | -$417K |
|
242
eBay
EBAY
$42.3B
| $307K | 0.04% |
11,187
+5,032
| +82% | +$138K |
|
243
EOG Resources
EOG
$64.4B
| $305K | 0.04% |
4,315
| – | – |
|
244
TSMC
TSM
$1.26T
| $303K | 0.04% |
13,332
+7,467
| +127% | +$170K |
|
|
CCC
245
DELISTED
Calgon Carbon Corp
CCC
| $303K | 0.04% |
17,593
| – | – |
|
|
MDVN
246
DELISTED
MEDIVATION, INC.
MDVN
| $303K | 0.04% |
6,276
-168
| -3% | -$8.11K |
|
247
Masco
MAS
$15.9B
| $302K | 0.04% |
+10,683
| New | +$302K |
|
248
Skyworks Solutions
SWKS
$11.2B
| $301K | 0.04% |
3,920
-5,110
| -57% | -$392K |
|
249
Monster Beverage
MNST
$61B
| $300K | 0.04% |
12,084
-11,874
| -50% | -$295K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $300K | 0.04% |
+226
| New | +$300K |
|