NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.7B
| $273K | 0.03% |
+2,350
| New | +$273K |
|
277
Fluor
FLR
$6.75B
| $271K | 0.03% |
4,740
-9,309
| -66% | -$532K |
|
278
Whirlpool
WHR
$5.06B
| $270K | 0.03% |
+1,337
| New | +$270K |
|
279
Best Buy
BBY
$15.7B
| $266K | 0.03% |
+7,033
| New | +$266K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $264K | 0.03% |
2,895
+2,303
| +389% | +$210K |
|
281
Macerich
MAC
$4.58B
| $260K | 0.03% |
+3,078
| New | +$260K |
|
282
Kinross Gold
KGC
$26.2B
| $258K | 0.03% |
116,315
+6,715
| +6% | +$14.9K |
|
283
Lam Research
LRCX
$123B
| $254K | 0.03% |
3,621
+1,614
| +80% | +$113K |
|
|
PRE
284
DELISTED
PARTNERRE LTD
PRE
| $253K | 0.03% |
2,217
+987
| +80% | +$113K |
|
285
Aecom
ACM
$16.5B
| $252K | 0.03% |
8,188
| – | – |
|
286
W.R. Berkley
WRB
$27.3B
| $252K | 0.03% |
4,982
+2,182
| +78% | +$110K |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $240K | 0.03% |
2,388
| – | – |
|
288
Sabesp
SBS
$15.1B
| $232K | 0.03% |
42,782
| – | – |
|
289
B2Gold
BTG
$5.65B
| $231K | 0.03% |
154,815
+33,855
| +28% | +$50.5K |
|
290
Tetra Tech
TTEK
$9.57B
| $223K | 0.03% |
9,274
| – | – |
|
291
Allstate
ALL
$53.6B
| $221K | 0.03% |
3,112
+1,556
| +100% | +$111K |
|
292
Tesla
TSLA
$1.06T
| $221K | 0.03% |
1,171
-708
| -38% | -$134K |
|
293
Travelers Companies
TRV
$61.5B
| $220K | 0.03% |
2,032
+1,025
| +102% | +$111K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.03% |
+4,364
| New | +$219K |
|
295
Everest Group
EG
$14.5B
| $216K | 0.03% |
1,243
+634
| +104% | +$110K |
|
296
Neurocrine Biosciences
NBIX
$14.1B
| $214K | 0.03% |
5,384
-3,272
| -38% | -$130K |
|
|
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $213K | 0.03% |
27,258
-37,734
| -58% | -$295K |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | 0.03% |
6,520
| – | – |
|
299
Intuit
INTU
$185B
| $208K | 0.03% |
2,144
-1,422
| -40% | -$138K |
|
300
Titan International
TWI
$560M
| $207K | 0.03% |
22,088
| – | – |
|