NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$79.3B
| $329K | 0.02% |
+5,400
| New | +$329K |
|
277
Tesla
TSLA
$1.12T
| $329K | 0.02% |
18,525
+2,025
| +12% | +$36K |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $327K | 0.02% |
+8,910
| New | +$327K |
|
279
Genpact
G
$7.61B
| $326K | 0.02% |
+10,198
| New | +$326K |
|
280
Intuit
INTU
$187B
| $326K | 0.02% |
+1,879
| New | +$326K |
|
281
Globe Life
GL
$11.4B
| $324K | 0.02% |
+3,852
| New | +$324K |
|
282
Atmos Energy
ATO
$26.3B
| $315K | 0.02% |
+3,743
| New | +$315K |
|
283
Royal Gold
RGLD
$12.2B
| $314K | 0.02% |
+3,662
| New | +$314K |
|
284
Emerson Electric
EMR
$74.3B
| $301K | 0.02% |
+4,413
| New | +$301K |
|
285
Unum
UNM
$12.5B
| $301K | 0.02% |
+6,328
| New | +$301K |
|
286
Sabre
SABR
$698M
| $292K | 0.02% |
+13,631
| New | +$292K |
|
287
Macy's
M
$4.61B
| $291K | 0.02% |
+9,785
| New | +$291K |
|
288
Flowers Foods
FLO
$3.13B
| $289K | 0.02% |
+13,231
| New | +$289K |
|
289
Bank of Montreal
BMO
$90.6B
| $285K | 0.02% |
+3,781
| New | +$285K |
|
290
Enbridge
ENB
$105B
| $280K | 0.02% |
+8,926
| New | +$280K |
|
291
Halliburton
HAL
$18.5B
| $280K | 0.02% |
+5,955
| New | +$280K |
|
292
Canadian Imperial Bank of Commerce
CM
$72.6B
| $275K | 0.02% |
+6,246
| New | +$275K |
|
293
Knight Transportation
KNX
$6.96B
| $275K | 0.02% |
+5,968
| New | +$275K |
|
294
Kimberly-Clark
KMB
$43.5B
| $274K | 0.02% |
+2,492
| New | +$274K |
|
295
Suncor Energy
SU
$49.7B
| $274K | 0.02% |
+7,950
| New | +$274K |
|
296
Toronto Dominion Bank
TD
$129B
| $273K | 0.02% |
+4,817
| New | +$273K |
|
297
Equity Lifestyle Properties
ELS
$11.9B
| $272K | 0.02% |
+6,190
| New | +$272K |
|
298
Target
TGT
$41.3B
| $272K | 0.02% |
+3,922
| New | +$272K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.02% |
+4,519
| New | +$270K |
|
300
Canadian National Railway
CNI
$58.2B
| $268K | 0.02% |
+3,667
| New | +$268K |
|