NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
| $314K | 0.03% |
4,222
-5,291
| -56% | -$394K |
|
252
Tesla
TSLA
$1.08T
| $306K | 0.03% |
1,100
-66
| -6% | -$18.4K |
|
253
Electronic Arts
EA
$43B
| $279K | 0.02% |
3,117
+442
| +17% | +$39.6K |
|
|
VR
254
DELISTED
Validus Hold Ltd
VR
| $273K | 0.02% |
4,833
| – | – |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $272K | 0.02% |
4,971
| – | – |
|
|
SPWR
256
DELISTED
SunPower Corporation Common Stock
SPWR
| $261K | 0.02% |
42,819
+12,561
| +42% | +$76.6K |
|
257
Verisk Analytics
VRSK
$37.5B
| $259K | 0.02% |
3,189
| – | – |
|
258
Reinsurance Group of America
RGA
$12.9B
| $252K | 0.02% |
+1,981
| New | +$252K |
|
259
Cboe Global Markets
CBOE
$24.7B
| $251K | 0.02% |
3,097
+460
| +17% | +$37.3K |
|
260
Toll Brothers
TOL
$13.4B
| $248K | 0.02% |
6,855
-5,703
| -45% | -$206K |
|
261
ManpowerGroup
MAN
$1.96B
| $245K | 0.02% |
2,390
-2,693
| -53% | -$276K |
|
|
EQC
262
DELISTED
Equity Commonwealth
EQC
| $245K | 0.02% |
7,852
| – | – |
|
|
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
| $245K | 0.02% |
3,821
-12,151
| -76% | -$779K |
|
264
Jones Lang LaSalle
JLL
$14.5B
| $234K | 0.02% |
2,102
-1,212
| -37% | -$135K |
|
|
TPIC
265
DELISTED
TPI Composites
TPIC
| $234K | 0.02% |
12,303
-765
| -6% | -$14.6K |
|
266
Goodyear
GT
$2.43B
| $222K | 0.02% |
6,169
+255
| +4% | +$9.18K |
|
267
General Motors
GM
$55.8B
| $221K | 0.02% |
6,260
+259
| +4% | +$9.14K |
|
|
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $221K | 0.02% |
20,000
-31,000
| -61% | -$343K |
|
269
Arrow Electronics
ARW
$6.51B
| $219K | 0.02% |
2,980
-2,896
| -49% | -$213K |
|
270
Dick's Sporting Goods
DKS
$17B
| $214K | 0.02% |
4,407
-14,238
| -76% | -$691K |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213K | 0.02% |
+3,473
| New | +$213K |
|
272
Ally Financial
ALLY
$12.6B
| $207K | 0.02% |
10,200
+423
| +4% | +$8.58K |
|
273
Premier
PINC
$2.14B
| $207K | 0.02% |
+6,492
| New | +$207K |
|
274
Range Resources
RRC
$8.16B
| $205K | 0.02% |
+7,061
| New | +$205K |
|
275
Avnet
AVT
$4.55B
| $204K | 0.02% |
4,462
-9,636
| -68% | -$441K |
|