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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.24B
| $64K | 0.01% |
+541
| New | +$64K |
|
327
Waste Management
WM
$90.6B
| $64K | 0.01% |
+1,251
| New | +$64K |
|
328
Xcel Energy
XEL
$42.5B
| $64K | 0.01% |
+1,770
| New | +$64K |
|
329
First Majestic Silver
AG
$4.63B
| $63K | 0.01% |
12,550
| – | – |
|
330
Corning
GLW
$58.3B
| $63K | 0.01% |
2,766
-13,799
| -83% | -$314K |
|
331
Cincinnati Financial
CINF
$23.8B
| $62K | 0.01% |
+1,193
| New | +$62K |
|
332
Equity Residential
EQR
$24.5B
| $62K | 0.01% |
+858
| New | +$62K |
|
333
SL Green Realty
SLG
$3.96B
| $62K | 0.01% |
+521
| New | +$62K |
|
334
Sempra
SRE
$53.9B
| $62K | 0.01% |
+555
| New | +$62K |
|
335
Badger Meter
BMI
$5.3B
| $61K | 0.01% |
+1,025
| New | +$61K |
|
336
Federal Realty Investment Trust
FRT
$8.64B
| $61K | 0.01% |
+459
| New | +$61K |
|
337
General Mills
GIS
$26.4B
| $61K | 0.01% |
1,152
-17,517
| -94% | -$928K |
|
338
M&T Bank
MTB
$30.6B
| $61K | 0.01% |
+488
| New | +$61K |
|
|
CB
339
DELISTED
CHUBB CORPORATION
CB
| $61K | 0.01% |
+588
| New | +$61K |
|
340
Colgate-Palmolive
CL
$68.2B
| $60K | 0.01% |
874
-14,617
| -94% | -$1M |
|
341
Kimberly-Clark
KMB
$42.6B
| $60K | 0.01% |
+523
| New | +$60K |
|
342
Public Storage
PSA
$51.1B
| $60K | 0.01% |
325
-3,711
| -92% | -$685K |
|
343
Sandstorm Gold
SAND
$3.34B
| $60K | 0.01% |
17,720
| – | – |
|
344
Sysco
SYY
$38.5B
| $60K | 0.01% |
+1,507
| New | +$60K |
|
345
Paychex
PAYX
$49B
| $59K | 0.01% |
+1,282
| New | +$59K |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $58K | 0.01% |
+3,211
| New | +$58K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $54K | 0.01% |
+1,462
| New | +$54K |
|
348
IAMGOLD
IAG
$5.39B
| $52K | 0.01% |
19,320
+2,500
| +15% | +$6.73K |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48K | 0.01% |
+792
| New | +$48K |
|
350
FirstEnergy
FE
$25.1B
| $47K | 0.01% |
+1,204
| New | +$47K |
|