NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $349K | 0.05% |
9,794
-700
| -7% | -$24.9K |
|
252
Boston Properties
BXP
$12.2B
| $338K | 0.05% |
2,856
-206
| -7% | -$24.4K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $334K | 0.05% |
4,894
-216
| -4% | -$14.7K |
|
254
DuPont de Nemours
DD
$32.6B
| $331K | 0.04% |
3,868
-275
| -7% | -$23.5K |
|
255
Kohl's
KSS
$1.86B
| $331K | 0.04% |
+7,143
| New | +$331K |
|
256
Caterpillar
CAT
$198B
| $330K | 0.04% |
5,055
-363
| -7% | -$23.7K |
|
257
Royal Gold
RGLD
$12.2B
| $329K | 0.04% |
7,000
-880
| -11% | -$41.4K |
|
|
AGU
258
DELISTED
Agrium
AGU
| $326K | 0.04% |
3,640
| – | – |
|
|
RAD
259
DELISTED
Rite Aid Corporation
RAD
| $325K | 0.04% |
+2,674
| New | +$325K |
|
260
Becton Dickinson
BDX
$55.1B
| $323K | 0.04% |
2,493
-178
| -7% | -$23.1K |
|
261
Charles Schwab
SCHW
$167B
| $322K | 0.04% |
11,283
-803
| -7% | -$22.9K |
|
262
Ameriprise Financial
AMP
$46.1B
| $317K | 0.04% |
2,909
-208
| -7% | -$22.7K |
|
263
McKesson
MCK
$85.5B
| $315K | 0.04% |
1,703
-123
| -7% | -$22.8K |
|
264
Morgan Stanley
MS
$236B
| $315K | 0.04% |
10,011
-2,880
| -22% | -$90.6K |
|
265
Northern Trust
NTRS
$24.3B
| $315K | 0.04% |
4,618
-331
| -7% | -$22.6K |
|
266
EOG Resources
EOG
$64.4B
| $314K | 0.04% |
4,315
-307
| -7% | -$22.3K |
|
267
Genuine Parts
GPC
$19.4B
| $314K | 0.04% |
3,786
-270
| -7% | -$22.4K |
|
268
Eldorado Gold
EGO
$5.31B
| $310K | 0.04% |
19,400
-28,004
| -59% | -$447K |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $307K | 0.04% |
3,596
-256
| -7% | -$21.9K |
|
270
The Mosaic Company
MOS
$10.3B
| $300K | 0.04% |
9,637
| – | – |
|
271
Target
TGT
$42.3B
| $295K | 0.04% |
3,746
-5,379
| -59% | -$424K |
|
|
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
| $295K | 0.04% |
41,093
+28,215
| +219% | +$203K |
|
273
Tesla
TSLA
$1.13T
| $291K | 0.04% |
17,565
| – | – |
|
274
Fluor
FLR
$6.72B
| $287K | 0.04% |
6,760
+713
| +12% | +$30.3K |
|
275
Kinder Morgan
KMI
$59.1B
| $286K | 0.04% |
10,315
-733
| -7% | -$20.3K |
|