NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
+$8.33M |
| 3 |
Ecolab
ECL
|
+$5.66M |
| 4 |
Visa
V
|
+$3.24M |
| 5 |
Coca-Cola
KO
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$7.92M |
| 3 |
Criteo
CRTO
|
+$5.78M |
| 4 |
Hain Celestial
HAIN
|
+$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamos Gold
AGI
$13.8B
| $565K | 0.06% |
66,000
-36,500
| -36% | -$312K |
|
227
Fiserv
FI
$73.5B
| $565K | 0.06% |
10,396
+5,908
| +132% | +$321K |
|
228
Home Depot
HD
$418B
| $565K | 0.06% |
4,425
-6,116
| -58% | -$781K |
|
229
Molson Coors Class B
TAP
$9.86B
| $565K | 0.06% |
+5,585
| New | +$565K |
|
230
Tyson Foods
TSN
$19.9B
| $564K | 0.06% |
8,448
+4,399
| +109% | +$294K |
|
231
Vulcan Materials
VMC
$39.5B
| $563K | 0.06% |
4,677
+2,447
| +110% | +$295K |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $561K | 0.06% |
+20,284
| New | +$561K |
|
233
Goodyear
GT
$2.46B
| $559K | 0.06% |
21,779
+11,965
| +122% | +$307K |
|
|
HDP
234
DELISTED
Hortonworks, Inc.
HDP
| $559K | 0.06% |
52,260
| – | – |
|
235
VeriSign
VRSN
$26.4B
| $558K | 0.06% |
6,450
+4,027
| +166% | +$348K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.06% |
14,073
+8,604
| +157% | +$341K |
|
237
Avnet
AVT
$4.45B
| $549K | 0.06% |
13,553
-6,461
| -32% | -$262K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $549K | 0.06% |
106,160
-15,840
| -13% | -$81.9K |
|
239
Extra Space Storage
EXR
$31.2B
| $547K | 0.06% |
5,912
+3,512
| +146% | +$325K |
|
|
GAS
240
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $547K | 0.06% |
8,285
+3,655
| +79% | +$241K |
|
241
MSCI
MSCI
$44.5B
| $545K | 0.06% |
+7,072
| New | +$545K |
|
|
HAR
242
DELISTED
Harman International Industries
HAR
| $545K | 0.06% |
7,594
+3,759
| +98% | +$270K |
|
243
Nasdaq
NDAQ
$54.5B
| $541K | 0.06% |
25,113
+14,817
| +144% | +$319K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $540K | 0.06% |
7,211
+4,096
| +131% | +$307K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $535K | 0.06% |
62,109
-27,680
| -31% | -$238K |
|
246
Digital Realty Trust
DLR
$55B
| $529K | 0.06% |
4,855
+1,200
| +33% | +$131K |
|
247
Occidental Petroleum
OXY
$44.7B
| $528K | 0.06% |
6,983
+759
| +12% | +$57.4K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $526K | 0.06% |
+8,253
| New | +$526K |
|
249
Walt Disney
DIS
$214B
| $524K | 0.06% |
5,354
-5,607
| -51% | -$549K |
|
250
ManpowerGroup
MAN
$1.78B
| $509K | 0.06% |
7,907
+3,870
| +96% | +$249K |
|