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 | |
|---|---|---|---|---|---|---|
|
CPN
326
DELISTED
Calpine Corporation
CPN
| $100K | 0.01% |
9,017
-29,243
| -76% | -$324K |
|
327
Flowserve
FLS
$6.9B
| $99K | 0.01% |
2,041
-6,210
| -75% | -$301K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $99K | 0.01% |
2,181
+90
| +4% | +$4.09K |
|
329
Kohl's
KSS
$1.7B
| $98K | 0.01% |
2,472
+103
| +4% | +$4.08K |
|
330
Newmont
NEM
$83.5B
| $97K | 0.01% |
2,955
-45,872
| -94% | -$1.51M |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $97K | 0.01% |
5,322
-6,013
| -53% | -$110K |
|
|
LPT
332
DELISTED
Liberty Property Trust
LPT
| $95K | 0.01% |
2,477
+102
| +4% | +$3.91K |
|
|
GRA
333
DELISTED
W.R. Grace & Co.
GRA
| $94K | 0.01% |
1,350
+56
| +4% | +$3.9K |
|
334
Murphy Oil
MUR
$3.67B
| $92K | 0.01% |
3,212
+133
| +4% | +$3.81K |
|
335
HF Sinclair
DINO
$9.67B
| $89K | 0.01% |
3,144
-4,109
| -57% | -$116K |
|
336
Canadian National Railway
CNI
$60.2B
| $88K | 0.01% |
1,192
-1,387
| -54% | -$102K |
|
337
BWX Technologies
BWXT
$14.5B
| $86K | 0.01% |
1,800
| – | – |
|
|
PSXP
338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $86K | 0.01% |
1,684
| – | – |
|
339
TJX Companies
TJX
$154B
| $80K | 0.01% |
1,010
-10,346
| -91% | -$819K |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $78K | 0.01% |
724
+30
| +4% | +$3.23K |
|
341
Dolby
DLB
$6.83B
| $77K | 0.01% |
1,473
| – | – |
|
342
Casey's General Stores
CASY
$18.3B
| $68K | 0.01% |
+602
| New | +$68K |
|
343
NVR
NVR
$22.6B
| $63K | 0.01% |
30
-102
| -77% | -$214K |
|
344
Darden Restaurants
DRI
$24.2B
| $59K | 0.01% |
700
| – | – |
|
345
TFS Financial
TFSL
$3.83B
| $54K | ﹤0.01% |
3,236
| – | – |
|
346
Sally Beauty Holdings
SBH
$1.42B
| $51K | ﹤0.01% |
2,500
| – | – |
|
347
Quest Diagnostics
DGX
$20.2B
| $49K | ﹤0.01% |
500
| – | – |
|
348
Telus
TU
$24.9B
| $45K | ﹤0.01% |
1,386
-2,065
| -60% | -$67K |
|
349
Encompass Health
EHC
$12.4B
| $43K | ﹤0.01% |
1,000
| – | – |
|
350
Aecom
ACM
$16.4B
| – | – |
-8,188
| Closed | -$298K |
|