NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.46M |
| 5 |
Ecolab
ECL
|
+$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Danaher
DHR
|
+$1.68M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
Herc Holdings
HRI
|
+$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.32B
| $476K | 0.05% |
+6,149
| New | +$476K |
|
277
Digital Realty Trust
DLR
$55.9B
| $472K | 0.05% |
4,855
| – | – |
|
278
PTC
PTC
$24.4B
| $472K | 0.05% |
10,656
-8,000
| -43% | -$354K |
|
279
AbbVie
ABBV
$372B
| $469K | 0.05% |
7,440
+2,449
| +49% | +$154K |
|
280
Paycom
PAYC
$12.5B
| $469K | 0.05% |
+9,361
| New | +$469K |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.05% |
7,017
-6,339
| -47% | -$423K |
|
282
Dentsply Sirona
XRAY
$2.77B
| $466K | 0.05% |
+7,837
| New | +$466K |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $465K | 0.05% |
36,782
-9,675
| -21% | -$122K |
|
284
B2Gold
BTG
$5.6B
| $463K | 0.05% |
177,000
| – | – |
|
285
Lowe's Companies
LOW
$151B
| $462K | 0.05% |
6,402
+1,987
| +45% | +$143K |
|
|
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
| $456K | 0.05% |
106,160
| – | – |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $456K | 0.05% |
+6,095
| New | +$456K |
|
288
Sherwin-Williams
SHW
$90.1B
| $455K | 0.05% |
4,935
+1,716
| +53% | +$158K |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $453K | 0.05% |
8,192
| – | – |
|
290
Blackrock
BLK
$171B
| $444K | 0.05% |
1,225
+408
| +50% | +$148K |
|
291
Gold Fields
GFI
$32B
| $441K | 0.05% |
91,000
+40,000
| +78% | +$194K |
|
|
HDP
292
DELISTED
Hortonworks, Inc.
HDP
| $436K | 0.04% |
52,260
| – | – |
|
293
CF Industries
CF
$13.7B
| $433K | 0.04% |
17,768
| – | – |
|
294
Itron
ITRI
$5.43B
| $425K | 0.04% |
7,627
| – | – |
|
295
AutoZone
AZO
$71.8B
| $420K | 0.04% |
547
+250
| +84% | +$192K |
|
296
Avery Dennison
AVY
$13B
| $417K | 0.04% |
5,363
-10,004
| -65% | -$778K |
|
297
Nike
NKE
$109B
| $417K | 0.04% |
7,912
+2,707
| +52% | +$143K |
|
298
Eldorado Gold
EGO
$5.32B
| $410K | 0.04% |
20,900
| – | – |
|
299
Vornado Realty Trust
VNO
$7.66B
| $400K | 0.04% |
+4,887
| New | +$400K |
|
300
Sabesp
SBS
$15.6B
| $396K | 0.04% |
42,782
| – | – |
|