NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $298K | 0.04% |
+10,786
| New | +$298K |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.04% |
+7,231
| New | +$298K |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $298K | 0.04% |
+4,714
| New | +$298K |
|
254
SL Green Realty
SLG
$4.4B
| $296K | 0.04% |
+2,703
| New | +$296K |
|
255
Eldorado Gold
EGO
$5.31B
| $295K | 0.04% |
20,000
+600
| +3% | +$8.85K |
|
256
SEI Investments
SEIC
$10.8B
| $291K | 0.04% |
5,556
-5,202
| -48% | -$272K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $291K | 0.04% |
8,679
-175,569
| -95% | -$5.89M |
|
258
AngloGold Ashanti
AU
$30.2B
| $288K | 0.04% |
40,500
-3,000
| -7% | -$21.3K |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.04% |
6,353
| – | – |
|
260
Martin Marietta Materials
MLM
$37.5B
| $282K | 0.04% |
+2,065
| New | +$282K |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $281K | 0.04% |
5,922
-7,895
| -57% | -$375K |
|
262
Expedia Group
EXPE
$26.6B
| $280K | 0.04% |
2,254
-2,698
| -54% | -$335K |
|
263
Capital One
COF
$142B
| $279K | 0.04% |
3,863
| – | – |
|
264
Cummins
CMI
$55.1B
| $278K | 0.04% |
+3,155
| New | +$278K |
|
265
Electronic Arts
EA
$42.2B
| $277K | 0.04% |
4,024
-3,786
| -48% | -$261K |
|
266
Itron
ITRI
$5.51B
| $276K | 0.04% |
7,627
| – | – |
|
267
Norwegian Cruise Line
NCLH
$11.6B
| $276K | 0.04% |
4,716
-4,735
| -50% | -$277K |
|
268
Halliburton
HAL
$18.8B
| $275K | 0.04% |
8,090
-10,200
| -56% | -$347K |
|
269
O'Reilly Automotive
ORLY
$89B
| $272K | 0.04% |
16,080
-18,390
| -53% | -$311K |
|
270
Target
TGT
$42.3B
| $272K | 0.04% |
3,746
| – | – |
|
271
Everest Group
EG
$14.3B
| $270K | 0.04% |
1,476
-2,200
| -60% | -$402K |
|
272
Weyerhaeuser
WY
$18.9B
| $269K | 0.03% |
8,972
| – | – |
|
273
Avnet
AVT
$4.49B
| $268K | 0.03% |
6,254
| – | – |
|
274
Hologic
HOLX
$14.8B
| $268K | 0.03% |
6,929
-6,999
| -50% | -$271K |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $268K | 0.03% |
+2,840
| New | +$268K |
|