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 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$285B
| $142K | 0.02% |
+5,264
| New | +$142K |
|
|
PRE
302
DELISTED
PARTNERRE LTD
PRE
| $140K | 0.02% |
1,230
-8,618
| -88% | -$981K |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $131K | 0.02% |
1,515
| – | – |
|
304
Darling Ingredients
DAR
$5.02B
| $121K | 0.02% |
+6,668
| New | +$121K |
|
|
ALO
305
DELISTED
Alio Gold Inc. Common Shares
ALO
| $120K | 0.02% |
121,850
+20,000
| +20% | +$19.7K |
|
306
Andersons Inc
ANDE
$1.38B
| $116K | 0.02% |
+2,182
| New | +$116K |
|
307
Allstate
ALL
$53.4B
| $109K | 0.01% |
+1,556
| New | +$109K |
|
308
Travelers Companies
TRV
$61.9B
| $107K | 0.01% |
+1,007
| New | +$107K |
|
309
Applied Materials
AMAT
$125B
| $104K | 0.01% |
4,157
-3,691
| -47% | -$92.3K |
|
310
Everest Group
EG
$14.3B
| $104K | 0.01% |
+609
| New | +$104K |
|
|
N
311
DELISTED
Netsuite Inc
N
| $104K | 0.01% |
+957
| New | +$104K |
|
312
Alliant Energy
LNT
$16.6B
| $102K | 0.01% |
+1,543
| New | +$102K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $101K | 0.01% |
+6,670
| New | +$101K |
|
314
Globe Life
GL
$11.4B
| $100K | 0.01% |
+1,837
| New | +$100K |
|
|
Y
315
DELISTED
Alleghany Corporation
Y
| $99K | 0.01% |
214
-3,590
| -94% | -$1.66M |
|
316
RenaissanceRe
RNR
$11.5B
| $98K | 0.01% |
1,013
-10,019
| -91% | -$969K |
|
317
Assurant
AIZ
$10.8B
| $83K | 0.01% |
+1,215
| New | +$83K |
|
318
ManpowerGroup
MAN
$1.89B
| $83K | 0.01% |
+1,215
| New | +$83K |
|
319
Arrow Electronics
ARW
$6.37B
| $82K | 0.01% |
+1,416
| New | +$82K |
|
320
California Water Service
CWT
$2.76B
| $82K | 0.01% |
+3,340
| New | +$82K |
|
321
Avnet
AVT
$4.37B
| $81K | 0.01% |
+1,878
| New | +$81K |
|
|
TAHO
322
DELISTED
Tahoe Resources Inc
TAHO
| $81K | 0.01% |
5,830
+1,000
| +21% | +$13.9K |
|
|
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
| $73K | 0.01% |
+1,736
| New | +$73K |
|
|
PPP
324
DELISTED
Primero Mining Corp
PPP
| $72K | 0.01% |
18,650
-15,500
| -45% | -$59.8K |
|
325
Eversource Energy
ES
$23.5B
| $64K | 0.01% |
+1,196
| New | +$64K |
|