NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122K | 0.01% |
1,586
-652
| -29% | -$50.2K |
|
302
Enbridge
ENB
$105B
| $121K | 0.01% |
+2,906
| New | +$121K |
|
303
Bunge Global
BG
$16.4B
| $120K | 0.01% |
1,514
-1,724
| -53% | -$137K |
|
304
Principal Financial Group
PFG
$17.6B
| $119K | 0.01% |
1,890
-1,850
| -49% | -$116K |
|
|
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
| $118K | 0.01% |
6,812
+282
| +4% | +$4.89K |
|
306
United Therapeutics
UTHR
$18.8B
| $113K | 0.01% |
831
+35
| +4% | +$4.76K |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113K | 0.01% |
3,114
+129
| +4% | +$4.68K |
|
308
Duke Energy
DUK
$94.8B
| $111K | 0.01% |
1,353
| – | – |
|
309
Thomson Reuters
TRI
$79.5B
| $111K | 0.01% |
2,583
+1,400
| +118% | +$60.2K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $111K | 0.01% |
12,647
+525
| +4% | +$4.61K |
|
311
Hartford Financial Services
HIG
$36.9B
| $110K | 0.01% |
2,295
-2,229
| -49% | -$107K |
|
312
Capital One
COF
$141B
| $109K | 0.01% |
1,253
-1,412
| -53% | -$123K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $108K | 0.01% |
1,332
+55
| +4% | +$4.46K |
|
314
AGCO
AGCO
$7.92B
| $107K | 0.01% |
1,779
-8,152
| -82% | -$490K |
|
315
MetLife
MET
$53.1B
| $107K | 0.01% |
2,030
-2,303
| -53% | -$121K |
|
316
Polaris
PII
$3.13B
| $107K | 0.01% |
1,278
+53
| +4% | +$4.44K |
|
317
Assurant
AIZ
$10.7B
| $106K | 0.01% |
1,108
-2,988
| -73% | -$286K |
|
318
Jacobs Solutions
J
$17.4B
| $106K | 0.01% |
1,920
-18,409
| -91% | -$1.02M |
|
319
United Airlines
UAL
$33.2B
| $106K | 0.01% |
1,500
-2,111
| -58% | -$149K |
|
320
Voya Financial
VOYA
$7.16B
| $106K | 0.01% |
2,791
-10,050
| -78% | -$382K |
|
321
Robert Half
RHI
$3.78B
| $103K | 0.01% |
2,111
-2,633
| -56% | -$128K |
|
322
Fortinet
FTNT
$58.2B
| $102K | 0.01% |
2,661
-12,922
| -83% | -$495K |
|
323
ResMed
RMD
$39.7B
| $101K | 0.01% |
1,400
| – | – |
|
324
Cooper Companies
COO
$13B
| $100K | 0.01% |
+500
| New | +$100K |
|
325
H&R Block
HRB
$6.76B
| $100K | 0.01% |
4,310
+178
| +4% | +$4.13K |
|