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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $225K | 0.03% |
26,510
-13,825
| -34% | -$117K |
|
302
Tetra Tech
TTEK
$9.48B
| $225K | 0.03% |
46,370
| – | – |
|
|
MAG
303
DELISTED
MAG Silver
MAG
| $216K | 0.03% |
30,500
-1,925
| -6% | -$13.6K |
|
304
Advance Auto Parts
AAP
$3.63B
| $208K | 0.03% |
1,100
| – | – |
|
305
BCE
BCE
$23.1B
| $204K | 0.03% |
+5,000
| New | +$204K |
|
|
PTLA
306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $200K | 0.03% |
4,688
+2,051
| +78% | +$87.5K |
|
307
Ingredion
INGR
$8.24B
| $198K | 0.03% |
2,263
| – | – |
|
|
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
| $196K | 0.03% |
117,000
-7,279
| -6% | -$12.2K |
|
309
CME Group
CME
$94.4B
| $195K | 0.03% |
2,100
| – | – |
|
310
Ubiquiti
UI
$34.9B
| $192K | 0.03% |
+5,678
| New | +$192K |
|
311
Kinross Gold
KGC
$26.9B
| $189K | 0.03% |
109,500
-6,815
| -6% | -$11.8K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183K | 0.02% |
1,168
+256
| +28% | +$40.1K |
|
313
Xcel Energy
XEL
$43B
| $180K | 0.02% |
5,075
+1,670
| +49% | +$59.2K |
|
314
Sysco
SYY
$39.4B
| $179K | 0.02% |
4,584
+1,418
| +45% | +$55.4K |
|
315
Progressive
PGR
$143B
| $178K | 0.02% |
5,801
+1,430
| +33% | +$43.9K |
|
316
Arch Capital
ACGL
$34.1B
| $177K | 0.02% |
7,212
+1,506
| +26% | +$37K |
|
317
Waste Management
WM
$88.6B
| $177K | 0.02% |
3,546
+1,360
| +62% | +$67.9K |
|
318
Campbell Soup
CPB
$10.1B
| $175K | 0.02% |
3,447
+908
| +36% | +$46.1K |
|
319
B2Gold
BTG
$5.52B
| $174K | 0.02% |
165,000
-9,815
| -6% | -$10.4K |
|
320
Republic Services
RSG
$71.7B
| $172K | 0.02% |
4,184
+1,254
| +43% | +$51.6K |
|
321
Cincinnati Financial
CINF
$24B
| $169K | 0.02% |
3,139
+929
| +42% | +$50K |
|
|
ATML
322
DELISTED
ATMEL CORP
ATML
| $169K | 0.02% |
21,200
| – | – |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $168K | 0.02% |
1,373
+214
| +18% | +$26.2K |
|
324
Duke Energy
DUK
$93.8B
| $167K | 0.02% |
2,321
+779
| +51% | +$56.1K |
|
325
Kimberly-Clark
KMB
$43.1B
| $167K | 0.02% |
1,529
+420
| +38% | +$45.9K |
|