NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $227K | 0.03% |
4,489
-1,962
| -30% | -$99.2K |
|
252
Alamos Gold
AGI
$13.4B
| $226K | 0.03% |
31,570
+5,000
| +19% | +$35.8K |
|
253
Zoetis
ZTS
$67.8B
| $221K | 0.03% |
+5,146
| New | +$221K |
|
254
Itron
ITRI
$5.53B
| $212K | 0.03% |
+5,003
| New | +$212K |
|
255
L3Harris
LHX
$51.5B
| $210K | 0.03% |
2,926
+519
| +22% | +$37.2K |
|
256
Robert Half
RHI
$3.79B
| $210K | 0.03% |
+3,605
| New | +$210K |
|
257
B2Gold
BTG
$5.65B
| $198K | 0.03% |
120,960
+16,910
| +16% | +$27.7K |
|
|
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
| $197K | 0.03% |
+7,327
| New | +$197K |
|
259
Neurocrine Biosciences
NBIX
$14.1B
| $193K | 0.03% |
8,656
-25,757
| -75% | -$574K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $193K | 0.03% |
+28,966
| New | +$193K |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $192K | 0.03% |
+3,592
| New | +$192K |
|
262
Ingredion
INGR
$8.24B
| $192K | 0.03% |
+2,263
| New | +$192K |
|
263
TSMC
TSM
$1.18T
| $189K | 0.02% |
8,451
| – | – |
|
|
ATML
264
DELISTED
ATMEL CORP
ATML
| $188K | 0.02% |
22,300
-1,600
| -7% | -$13.5K |
|
265
United Airlines
UAL
$33.9B
| $184K | 0.02% |
+2,753
| New | +$184K |
|
266
Electronic Arts
EA
$42.9B
| $179K | 0.02% |
+3,801
| New | +$179K |
|
267
Advance Auto Parts
AAP
$3.57B
| $178K | 0.02% |
+1,115
| New | +$178K |
|
268
Delta Air Lines
DAL
$39.9B
| $177K | 0.02% |
+3,595
| New | +$177K |
|
269
Kroger
KR
$45.4B
| $176K | 0.02% |
+2,742
| New | +$176K |
|
270
HCA Healthcare
HCA
$95B
| $175K | 0.02% |
+2,388
| New | +$175K |
|
271
O'Reilly Automotive
ORLY
$87.6B
| $174K | 0.02% |
903
-6,756
| -88% | -$1.3M |
|
272
Cheniere Energy
LNG
$52.9B
| $173K | 0.02% |
+2,459
| New | +$173K |
|
273
Southwest Airlines
LUV
$16.9B
| $171K | 0.02% |
+4,050
| New | +$171K |
|
|
HSP
274
DELISTED
HOSPIRA INC
HSP
| $168K | 0.02% |
+2,736
| New | +$168K |
|
275
F5
FFIV
$17.6B
| $167K | 0.02% |
+1,280
| New | +$167K |
|