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 | |
|---|---|---|---|---|---|---|
|
MAG
301
MAG Silver
MAG
$2.57B
| $201K | 0.03% |
32,425
-2,375
| -7% | -$14.7K |
|
302
ManpowerGroup
MAN
$1.9B
| $189K | 0.02% |
2,195
+980
| +81% | +$84.4K |
|
303
Cognizant
CTSH
$35B
| $188K | 0.02% |
+3,020
| New | +$188K |
|
304
Foot Locker
FL
$2.3B
| $188K | 0.02% |
2,977
+66
| +2% | +$4.17K |
|
305
Itron
ITRI
$5.54B
| $183K | 0.02% |
5,003
| – | – |
|
|
ATML
306
DELISTED
ATMEL CORP
ATML
| $179K | 0.02% |
21,200
-1,100
| -5% | -$9.29K |
|
307
Ingredion
INGR
$8.27B
| $176K | 0.02% |
2,263
| – | – |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $168K | 0.02% |
3,418
+1,682
| +97% | +$82.7K |
|
309
Molson Coors Class B
TAP
$9.89B
| $165K | 0.02% |
2,211
+49
| +2% | +$3.66K |
|
310
Arrow Electronics
ARW
$6.34B
| $161K | 0.02% |
2,636
+1,220
| +86% | +$74.5K |
|
311
Universal Health Services
UHS
$11.6B
| $161K | 0.02% |
+1,369
| New | +$161K |
|
312
American Airlines Group
AAL
$8.57B
| $160K | 0.02% |
+3,022
| New | +$160K |
|
313
Avnet
AVT
$4.32B
| $157K | 0.02% |
3,534
+1,656
| +88% | +$73.6K |
|
314
Alamos Gold
AGI
$13.3B
| $152K | 0.02% |
26,003
-5,567
| -18% | -$32.5K |
|
315
L3Harris
LHX
$51.6B
| $152K | 0.02% |
1,929
-997
| -34% | -$78.6K |
|
316
Assurant
AIZ
$10.7B
| $144K | 0.02% |
2,350
+1,135
| +93% | +$69.5K |
|
317
Valero Energy
VLO
$47.4B
| $142K | 0.02% |
2,232
+1,320
| +145% | +$84K |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $140K | 0.02% |
9,212
+2,542
| +38% | +$38.6K |
|
319
Globe Life
GL
$11.2B
| $139K | 0.02% |
2,531
+694
| +38% | +$38.1K |
|
320
RenaissanceRe
RNR
$11.4B
| $139K | 0.02% |
1,395
+382
| +38% | +$38.1K |
|
321
Watts Water Technologies
WTS
$9.18B
| $139K | 0.02% |
2,520
-28,406
| -92% | -$1.57M |
|
322
Alliant Energy
LNT
$16.6B
| $135K | 0.02% |
2,150
+607
| +39% | +$38.1K |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $129K | 0.02% |
2,024
+1,235
| +157% | +$78.7K |
|
|
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
| $129K | 0.02% |
5,784
+3,467
| +150% | +$77.3K |
|
325
Marathon Petroleum
MPC
$54.3B
| $128K | 0.02% |
1,246
+755
| +154% | +$77.6K |
|