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 | 15.88% |
| 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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $166K | 0.02% |
+3,487
| New | +$166K |
|
327
Sabesp
SBS
$15.9B
| $166K | 0.02% |
42,782
| – | – |
|
328
Pinnacle West Capital
PNW
$10.5B
| $165K | 0.02% |
2,570
+939
| +58% | +$60.3K |
|
|
SCG
329
DELISTED
Scana
SCG
| $163K | 0.02% |
+2,896
| New | +$163K |
|
330
General Mills
GIS
$26.8B
| $162K | 0.02% |
2,889
+799
| +38% | +$44.8K |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.39B
| $161K | 0.02% |
2,966
-1,515
| -34% | -$82.2K |
|
332
Freeport-McMoran
FCX
$67B
| $160K | 0.02% |
16,500
| – | – |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $159K | 0.02% |
+340
| New | +$159K |
|
|
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $159K | 0.02% |
4,019
+1,310
| +48% | +$51.8K |
|
335
Globe Life
GL
$11.4B
| $158K | 0.02% |
2,800
-1,239
| -31% | -$69.9K |
|
336
Regency Centers
REG
$13.3B
| $153K | 0.02% |
2,458
+931
| +61% | +$58K |
|
337
Huntington Bancshares
HBAN
$25.9B
| $152K | 0.02% |
+14,386
| New | +$152K |
|
338
Brixmor Property Group
BRX
$8.5B
| $150K | 0.02% |
+6,372
| New | +$150K |
|
339
eBay
EBAY
$42.5B
| $150K | 0.02% |
6,155
-9,508
| -61% | -$232K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $150K | 0.02% |
+7,855
| New | +$150K |
|
341
Cardinal Health
CAH
$35.9B
| $149K | 0.02% |
+1,942
| New | +$149K |
|
342
Alliant Energy
LNT
$16.5B
| $149K | 0.02% |
5,090
+1,776
| +54% | +$52K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $149K | 0.02% |
2,075
-5,035
| -71% | -$362K |
|
344
Titan International
TWI
$565M
| $146K | 0.02% |
22,088
| – | – |
|
345
Camden Property Trust
CPT
$11.9B
| $144K | 0.02% |
+1,949
| New | +$144K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $144K | 0.02% |
2,228
+785
| +54% | +$50.7K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $142K | 0.02% |
+3,450
| New | +$142K |
|
348
Dick's Sporting Goods
DKS
$17.9B
| $142K | 0.02% |
2,856
+1,041
| +57% | +$51.8K |
|
349
OGE Energy
OGE
$8.75B
| $141K | 0.02% |
+5,162
| New | +$141K |
|
350
Aramark
ARMK
$10.1B
| $140K | 0.02% |
+6,551
| New | +$140K |
|