NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.46M |
| 5 |
Ecolab
ECL
|
+$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Danaher
DHR
|
+$1.68M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
Herc Holdings
HRI
|
+$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$31.3B
| $589K | 0.06% |
37,000
-5,000
| -12% | -$79.6K |
|
227
UnitedHealth
UNH
$315B
| $589K | 0.06% |
4,204
+1,453
| +53% | +$204K |
|
228
Waste Connections
WCN
$45.7B
| $587K | 0.06% |
11,796
-744
| -6% | -$37K |
|
229
Franco-Nevada
FNV
$37.8B
| $586K | 0.06% |
8,400
-1,100
| -12% | -$76.7K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.06% |
36,944
-9,525
| -20% | -$151K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $583K | 0.06% |
+14,925
| New | +$583K |
|
232
Wheaton Precious Metals
WPM
$47.5B
| $583K | 0.06% |
21,603
+5,000
| +30% | +$135K |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $582K | 0.06% |
4,259
-2,865
| -40% | -$392K |
|
234
Kohl's
KSS
$1.86B
| $578K | 0.06% |
13,209
| – | – |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $574K | 0.06% |
7,211
| – | – |
|
236
Atmos Energy
ATO
$26.3B
| $568K | 0.06% |
7,622
| – | – |
|
237
Kinross Gold
KGC
$27.3B
| $568K | 0.06% |
135,000
+15,000
| +13% | +$63.1K |
|
238
First Solar
FSLR
$21.8B
| $566K | 0.06% |
14,334
| – | – |
|
239
Regency Centers
REG
$13.1B
| $566K | 0.06% |
7,304
+3,545
| +94% | +$275K |
|
240
Ulta Beauty
ULTA
$23B
| $565K | 0.06% |
2,375
| – | – |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $565K | 0.06% |
+40,820
| New | +$565K |
|
|
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
| $563K | 0.06% |
44,845
| – | – |
|
243
Ford
F
$45.7B
| $559K | 0.06% |
46,337
-8,764
| -16% | -$106K |
|
244
NiSource
NI
$19.1B
| $557K | 0.06% |
+23,093
| New | +$557K |
|
245
Avnet
AVT
$4.43B
| $556K | 0.06% |
13,553
| – | – |
|
246
Starbucks
SBUX
$95.3B
| $556K | 0.06% |
10,269
+3,528
| +52% | +$191K |
|
247
United Therapeutics
UTHR
$18.3B
| $555K | 0.06% |
4,698
-1,669
| -26% | -$197K |
|
248
Varonis Systems
VRNS
$6.43B
| $554K | 0.06% |
+55,233
| New | +$554K |
|
249
FMC
FMC
$4.6B
| $550K | 0.06% |
13,127
-6,899
| -34% | -$289K |
|
250
Simon Property Group
SPG
$58.6B
| $550K | 0.06% |
2,659
+951
| +56% | +$197K |
|