NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $321K | 0.04% |
3,875
-617
| -14% | -$51.1K |
|
|
SLXP
252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $317K | 0.04% |
+1,832
| New | +$317K |
|
253
United Airlines
UAL
$33.9B
| $314K | 0.04% |
4,666
+1,913
| +69% | +$129K |
|
254
Norwegian Cruise Line
NCLH
$11.2B
| $313K | 0.04% |
+5,797
| New | +$313K |
|
255
Cigna
CI
$80.3B
| $311K | 0.04% |
+2,402
| New | +$311K |
|
256
Chart Industries
GTLS
$8.95B
| $309K | 0.04% |
8,811
-4,016
| -31% | -$141K |
|
257
Target
TGT
$42B
| $309K | 0.04% |
3,763
-598
| -14% | -$49.1K |
|
258
Weyerhaeuser
WY
$18B
| $309K | 0.04% |
9,310
-1,480
| -14% | -$49.1K |
|
|
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
| $308K | 0.04% |
5,725
+2,359
| +70% | +$127K |
|
260
Southwest Airlines
LUV
$16.9B
| $307K | 0.04% |
6,940
+2,890
| +71% | +$128K |
|
261
Charter Communications
CHTR
$36.1B
| $306K | 0.04% |
+1,584
| New | +$306K |
|
262
Humana
HUM
$37.3B
| $305K | 0.04% |
+1,715
| New | +$305K |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299K | 0.04% |
8,829
-1,404
| -14% | -$47.5K |
|
264
Dollar Tree
DLTR
$23.2B
| $296K | 0.04% |
3,645
-18,677
| -84% | -$1.52M |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.04% |
2,123
+918
| +76% | +$127K |
|
|
MDVN
266
DELISTED
MEDIVATION, INC.
MDVN
| $294K | 0.04% |
2,278
+811
| +55% | +$105K |
|
267
C.H. Robinson
CHRW
$15.2B
| $292K | 0.04% |
+3,988
| New | +$292K |
|
268
Ross Stores
ROST
$49.5B
| $292K | 0.04% |
+2,768
| New | +$292K |
|
269
Ulta Beauty
ULTA
$23.9B
| $291K | 0.04% |
+1,926
| New | +$291K |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $290K | 0.04% |
6,705
+2,873
| +75% | +$124K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $286K | 0.04% |
+4,145
| New | +$286K |
|
272
Bath & Body Works
BBWI
$6.26B
| $279K | 0.04% |
+2,963
| New | +$279K |
|
273
Western Digital
WDC
$28.4B
| $279K | 0.04% |
3,071
| – | – |
|
|
BIOA
274
DELISTED
BioAmber Inc.
BIOA
| $279K | 0.04% |
32,000
| – | – |
|
275
Vertex Pharmaceuticals
VRTX
$103B
| $276K | 0.04% |
2,337
+934
| +67% | +$110K |
|