NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$20.1B
| $553K | 0.05% |
11,826
+1,784
| +18% | +$83.4K |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $548K | 0.05% |
891
+101
| +13% | +$62.1K |
|
228
Lincoln National
LNC
$8.14B
| $540K | 0.05% |
8,250
+4,173
| +102% | +$273K |
|
229
Oneok
OKE
$48.1B
| $539K | 0.05% |
9,722
-8,684
| -47% | -$481K |
|
230
Federal Realty Investment Trust
FRT
$8.67B
| $533K | 0.05% |
3,993
+1,220
| +44% | +$163K |
|
231
NetApp
NTAP
$22.6B
| $528K | 0.05% |
+12,626
| New | +$528K |
|
|
PEGI
232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $528K | 0.05% |
26,249
-1,137
| -4% | -$22.9K |
|
233
Ternium
TX
$6.51B
| $522K | 0.05% |
20,000
| – | – |
|
234
Devon Energy
DVN
$22.9B
| $517K | 0.05% |
+12,391
| New | +$517K |
|
|
HDP
235
DELISTED
Hortonworks, Inc.
HDP
| $513K | 0.05% |
52,260
| – | – |
|
236
Autodesk
ADSK
$67.3B
| $506K | 0.04% |
+5,857
| New | +$506K |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $500K | 0.04% |
+7,951
| New | +$500K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $471K | 0.04% |
10,375
-7,858
| -43% | -$357K |
|
239
Raymond James Financial
RJF
$33.8B
| $468K | 0.04% |
+6,135
| New | +$468K |
|
240
Charter Communications
CHTR
$36.3B
| $462K | 0.04% |
+1,412
| New | +$462K |
|
241
CSX Corp
CSX
$60.6B
| $460K | 0.04% |
+9,892
| New | +$460K |
|
242
Packaging Corp of America
PKG
$19.6B
| $457K | 0.04% |
+4,993
| New | +$457K |
|
243
First Solar
FSLR
$20.9B
| $450K | 0.04% |
16,609
+2,275
| +16% | +$61.6K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $443K | 0.04% |
+8,514
| New | +$443K |
|
245
Fifth Third Bancorp
FITB
$30.3B
| $433K | 0.04% |
+17,046
| New | +$433K |
|
246
Citizens Financial Group
CFG
$22.6B
| $425K | 0.04% |
+12,312
| New | +$425K |
|
247
Norfolk Southern
NSC
$62.8B
| $421K | 0.04% |
+3,764
| New | +$421K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.03% |
+24,898
| New | +$393K |
|
249
ODP
ODP
$610M
| $379K | 0.03% |
82,000
-18,700
| -19% | -$86.4K |
|
|
PNRA
250
DELISTED
Panera Bread Co
PNRA
| $377K | 0.03% |
1,438
-162
| -10% | -$42.5K |
|