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
Cap. Flow
+$49.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

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
EOG icon
301
EOG Resources
EOG
$64.2B
$394K 0.04%
4,073
TX icon
302
Ternium
TX
$6.74B
$393K 0.04%
20,000
+10,000
+100% +$197K
ANET icon
303
Arista Networks
ANET
$176B
$389K 0.04%
73,136
GS icon
304
Goldman Sachs
GS
$225B
$389K 0.04%
2,411
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$389K 0.04%
+51,000
New +$389K
PNC icon
306
PNC Financial Services
PNC
$80.2B
$388K 0.04%
+4,302
New +$388K
KIM icon
307
Kimco Realty
KIM
$15.3B
$385K 0.04%
+13,304
New +$385K
CCC
308
DELISTED
Calgon Carbon Corp
CCC
$382K 0.04%
25,172
IBM icon
309
IBM
IBM
$239B
$380K 0.04%
2,503
ODP icon
310
ODP
ODP
$642M
$374K 0.04%
10,500
+580
+6% +$20.7K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.04%
8,442
WTS icon
312
Watts Water Technologies
WTS
$9.47B
$357K 0.04%
+5,499
New +$357K
DD icon
313
DuPont de Nemours
DD
$32.6B
$355K 0.04%
+3,396
New +$355K
HAL icon
314
Halliburton
HAL
$18.6B
$350K 0.04%
+7,809
New +$350K
PSA icon
315
Public Storage
PSA
$51.7B
$345K 0.04%
1,546
-1,877
-55% -$419K
USB icon
316
US Bancorp
USB
$75.7B
$341K 0.03%
7,943
FI icon
317
Fiserv
FI
$73.5B
$334K 0.03%
6,708
-3,688
-35% -$184K
MWA icon
318
Mueller Water Products
MWA
$4.18B
$334K 0.03%
26,591
MON
319
DELISTED
Monsanto Co
MON
$331K 0.03%
3,235
-988
-23% -$101K
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$330K 0.03%
+340
New +$330K
AGU
321
DELISTED
Agrium
AGU
$330K 0.03%
3,640
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$322K 0.03%
5,073
-2,456
-33% -$156K
COST icon
323
Costco
COST
$431B
$317K 0.03%
2,081
-6,288
-75% -$958K
FDX icon
324
FedEx
FDX
$53.1B
$315K 0.03%
1,801
FIS icon
325
Fidelity National Information Services
FIS
$36B
$312K 0.03%
+4,054
New +$312K