NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
276
New Gold Inc
NGD
$4.99B
| $285K | 0.04% |
127,000
+5,495
| +5% | +$12.3K |
|
277
NOV
NOV
$4.95B
| $284K | 0.04% |
7,544
+408
| +6% | +$15.4K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.04% |
5,861
-750
| -11% | -$36.2K |
|
279
Capital One
COF
$142B
| $280K | 0.04% |
3,863
-1,253
| -24% | -$90.8K |
|
280
Travelers Companies
TRV
$62B
| $275K | 0.04% |
2,762
+949
| +52% | +$94.5K |
|
|
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | 0.04% |
6,353
+4,203
| +195% | +$182K |
|
|
CCC
282
DELISTED
Calgon Carbon Corp
CCC
| $274K | 0.04% |
17,593
| – | – |
|
|
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
| $274K | 0.04% |
6,444
-1,816
| -22% | -$77.2K |
|
284
APA Corp
APA
$8.14B
| $273K | 0.04% |
+6,964
| New | +$273K |
|
285
Blackrock
BLK
$170B
| $272K | 0.04% |
913
-66
| -7% | -$19.7K |
|
286
Avnet
AVT
$4.49B
| $267K | 0.04% |
6,254
+2,146
| +52% | +$91.6K |
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $263K | 0.04% |
5,337
+1,804
| +51% | +$88.9K |
|
288
Flowserve
FLS
$7.22B
| $259K | 0.03% |
6,295
| – | – |
|
289
Arrow Electronics
ARW
$6.57B
| $255K | 0.03% |
4,604
+1,627
| +55% | +$90.1K |
|
290
Norfolk Southern
NSC
$62.3B
| $247K | 0.03% |
3,236
-232
| -7% | -$17.7K |
|
291
Weyerhaeuser
WY
$18.9B
| $245K | 0.03% |
8,972
-640
| -7% | -$17.5K |
|
292
Allstate
ALL
$53.1B
| $244K | 0.03% |
4,190
+1,474
| +54% | +$85.8K |
|
293
Itron
ITRI
$5.51B
| $243K | 0.03% |
7,627
+2,624
| +52% | +$83.6K |
|
294
GameStop
GME
$10.1B
| $241K | 0.03% |
23,348
+4,312
| +23% | +$44.5K |
|
295
Deere & Co
DE
$128B
| $234K | 0.03% |
3,157
-1,578
| -33% | -$117K |
|
296
MDU Resources
MDU
$3.31B
| $231K | 0.03% |
+35,393
| New | +$231K |
|
297
Western Digital
WDC
$31.9B
| $230K | 0.03% |
3,833
-230
| -6% | -$13.8K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230K | 0.03% |
8,508
-608
| -7% | -$16.4K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $226K | 0.03% |
3,735
-267
| -7% | -$16.2K |
|
300
Aecom
ACM
$16.8B
| $225K | 0.03% |
8,188
| – | – |
|