NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.46M |
| 5 |
Ecolab
ECL
|
+$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Danaher
DHR
|
+$1.68M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
Herc Holdings
HRI
|
+$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $545K | 0.06% |
+13,501
| New | +$545K |
|
252
Global Payments
GPN
$21.1B
| $543K | 0.06% |
7,072
| – | – |
|
253
Equinix
EQIX
$76.3B
| $541K | 0.06% |
1,503
| – | – |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $540K | 0.06% |
17,200
-4,727
| -22% | -$148K |
|
255
Philip Morris
PM
$256B
| $539K | 0.06% |
5,540
+1,757
| +46% | +$171K |
|
256
Anywhere Real Estate
HOUS
$686M
| $536K | 0.05% |
20,713
| – | – |
|
257
Henry Schein
HSIC
$8.2B
| $534K | 0.05% |
8,349
-5,928
| -42% | -$379K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $531K | 0.05% |
62,109
| – | – |
|
|
STKL
259
SunOpta
STKL
$759M
| $528K | 0.05% |
74,738
-23,338
| -24% | -$165K |
|
260
H&R Block
HRB
$6.89B
| $526K | 0.05% |
+22,712
| New | +$526K |
|
261
Kinder Morgan
KMI
$59.2B
| $526K | 0.05% |
22,722
+8,746
| +63% | +$202K |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $525K | 0.05% |
+7,107
| New | +$525K |
|
263
Ameriprise Financial
AMP
$46.5B
| $517K | 0.05% |
5,177
+1,565
| +43% | +$156K |
|
264
Oracle
ORCL
$678B
| $514K | 0.05% |
13,073
+3,779
| +41% | +$149K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $513K | 0.05% |
13,710
-35,700
| -72% | -$1.34M |
|
266
Valero Energy
VLO
$50.3B
| $512K | 0.05% |
9,652
| – | – |
|
267
Occidental Petroleum
OXY
$44.4B
| $509K | 0.05% |
6,983
| – | – |
|
268
CVS Health
CVS
$91B
| $506K | 0.05% |
5,689
+2,096
| +58% | +$186K |
|
269
Paychex
PAYX
$48.3B
| $497K | 0.05% |
8,592
+3,628
| +73% | +$210K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $497K | 0.05% |
10,818
-5,258
| -33% | -$242K |
|
271
TEGNA Inc
TGNA
$3.38B
| $492K | 0.05% |
35,180
-16,193
| -32% | -$226K |
|
272
Murphy Oil
MUR
$3.56B
| $488K | 0.05% |
16,056
-15,523
| -49% | -$472K |
|
273
Palo Alto Networks
PANW
$132B
| $485K | 0.05% |
18,264
| – | – |
|
274
Altria Group
MO
$111B
| $481K | 0.05% |
7,609
+2,163
| +40% | +$137K |
|
275
Automatic Data Processing
ADP
$120B
| $476K | 0.05% |
5,400
-889
| -14% | -$78.4K |
|