NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $301K | 0.03% |
+3,938
| New | +$301K |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $290K | 0.03% |
+213
| New | +$290K |
|
253
Aramark
ARMK
$10.2B
| $262K | 0.02% |
8,868
-21,310
| -71% | -$630K |
|
254
Toll Brothers
TOL
$14.2B
| $255K | 0.02% |
6,453
-402
| -6% | -$15.9K |
|
255
Signet Jewelers
SIG
$3.85B
| $252K | 0.02% |
+3,992
| New | +$252K |
|
256
ManpowerGroup
MAN
$1.93B
| $251K | 0.02% |
2,250
-140
| -6% | -$15.6K |
|
|
VR
257
DELISTED
Validus Hold Ltd
VR
| $251K | 0.02% |
4,833
| – | – |
|
|
EQC
258
DELISTED
Equity Commonwealth
EQC
| $248K | 0.02% |
7,852
| – | – |
|
259
Jones Lang LaSalle
JLL
$14.7B
| $247K | 0.02% |
1,978
-124
| -6% | -$15.5K |
|
260
Reinsurance Group of America
RGA
$12.9B
| $239K | 0.02% |
1,865
-116
| -6% | -$14.9K |
|
261
Ryanair
RYAAY
$32.2B
| $239K | 0.02% |
5,548
| – | – |
|
262
Premier
PINC
$2.16B
| $234K | 0.02% |
6,492
| – | – |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | 0.02% |
4,233
-738
| -15% | -$40.6K |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $227K | 0.02% |
12,303
| – | – |
|
265
Arrow Electronics
ARW
$6.55B
| $220K | 0.02% |
2,805
-175
| -6% | -$13.7K |
|
266
Cooper Companies
COO
$13.8B
| $212K | 0.02% |
3,536
+1,536
| +77% | +$92.1K |
|
267
General Motors
GM
$55.5B
| $206K | 0.02% |
5,893
-367
| -6% | -$12.8K |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $205K | 0.02% |
3,269
-204
| -6% | -$12.8K |
|
269
Bio-Rad Laboratories Class A
BIO
$7.99B
| $204K | 0.02% |
900
| – | – |
|
270
Goodyear
GT
$2.43B
| $203K | 0.02% |
5,807
-362
| -6% | -$12.7K |
|
271
Ally Financial
ALLY
$12.8B
| $201K | 0.02% |
9,602
-598
| -6% | -$12.5K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $198K | 0.02% |
1,553
-97
| -6% | -$12.4K |
|
273
Starwood Property Trust
STWD
$7.55B
| $196K | 0.02% |
8,757
+1,969
| +29% | +$44.1K |
|
274
Cedar Fair
FUN
$2.53B
| $193K | 0.02% |
2,681
| – | – |
|
275
Lincoln National
LNC
$8.05B
| $187K | 0.02% |
2,766
-5,484
| -66% | -$371K |
|