NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
Roper Technologies
ROP
|
$3.44M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$101B
| $167K | 0.02% |
+1,403
| New | +$167K |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $166K | 0.02% |
+3,366
| New | +$166K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $166K | 0.02% |
+3,832
| New | +$166K |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $165K | 0.02% |
+1,205
| New | +$165K |
|
280
Akamai
AKAM
$11.1B
| $164K | 0.02% |
+2,601
| New | +$164K |
|
281
Foot Locker
FL
$2.3B
| $164K | 0.02% |
+2,911
| New | +$164K |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $164K | 0.02% |
+2,771
| New | +$164K |
|
283
Hanesbrands
HBI
$2.17B
| $162K | 0.02% |
+1,450
| New | +$162K |
|
284
Incyte
INCY
$16.9B
| $162K | 0.02% |
+2,210
| New | +$162K |
|
285
Edwards Lifesciences
EW
$47.5B
| $161K | 0.02% |
+1,267
| New | +$161K |
|
286
Molson Coors Class B
TAP
$9.86B
| $161K | 0.02% |
+2,162
| New | +$161K |
|
287
Monster Beverage
MNST
$61.9B
| $160K | 0.02% |
+1,473
| New | +$160K |
|
288
Under Armour
UAA
$2.17B
| $160K | 0.02% |
+2,350
| New | +$160K |
|
289
Lam Research
LRCX
$123B
| $159K | 0.02% |
+2,007
| New | +$159K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158K | 0.02% |
+852
| New | +$158K |
|
|
TNGO
291
DELISTED
Tangoe, Inc.
TNGO
| $158K | 0.02% |
12,115
-33,815
| -74% | -$441K |
|
292
Digital Realty Trust
DLR
$54.9B
| $157K | 0.02% |
+2,364
| New | +$157K |
|
293
United Rentals
URI
$60.8B
| $157K | 0.02% |
+1,542
| New | +$157K |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $156K | 0.02% |
+1,180
| New | +$156K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $155K | 0.02% |
+2,126
| New | +$155K |
|
296
Alcoa
AA
$8.1B
| $151K | 0.02% |
+9,571
| New | +$151K |
|
297
Williams Companies
WMB
$70.2B
| $147K | 0.02% |
+3,271
| New | +$147K |
|
298
AXIS Capital
AXS
$7.66B
| $146K | 0.02% |
+2,862
| New | +$146K |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $146K | 0.02% |
+1,467
| New | +$146K |
|
300
W.R. Berkley
WRB
$27.3B
| $144K | 0.02% |
+2,800
| New | +$144K |
|