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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.4B
| $47K | 0.01% |
+1,354
| New | +$47K |
|
352
O-I Glass
OI
$1.96B
| $47K | 0.01% |
+1,739
| New | +$47K |
|
353
Unum
UNM
$11.8B
| $47K | 0.01% |
+1,354
| New | +$47K |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $47K | 0.01% |
+2,317
| New | +$47K |
|
355
Aflac
AFL
$56.6B
| $46K | 0.01% |
+752
| New | +$46K |
|
356
Lincoln National
LNC
$8.01B
| $46K | 0.01% |
+802
| New | +$46K |
|
357
AES
AES
$9.53B
| $45K | 0.01% |
+3,268
| New | +$45K |
|
358
Ally Financial
ALLY
$12.5B
| $45K | 0.01% |
+1,922
| New | +$45K |
|
359
Bunge Global
BG
$16.7B
| $45K | 0.01% |
+491
| New | +$45K |
|
|
HES
360
DELISTED
Hess
HES
| $45K | 0.01% |
+603
| New | +$45K |
|
361
Hartford Financial Services
HIG
$37.1B
| $45K | 0.01% |
+1,087
| New | +$45K |
|
362
Nabors Industries
NBR
$534M
| $45K | 0.01% |
+3,455
| New | +$45K |
|
363
Valero Energy
VLO
$47.5B
| $45K | 0.01% |
+912
| New | +$45K |
|
364
Xerox
XRX
$482M
| $45K | 0.01% |
+3,225
| New | +$45K |
|
|
DNR
365
DELISTED
Denbury Resources, Inc.
DNR
| $45K | 0.01% |
+5,569
| New | +$45K |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $45K | 0.01% |
+509
| New | +$45K |
|
367
APA Corp
APA
$8.48B
| $44K | 0.01% |
+699
| New | +$44K |
|
368
Ford
F
$47.2B
| $44K | 0.01% |
+2,828
| New | +$44K |
|
369
lululemon athletica
LULU
$23.8B
| $44K | 0.01% |
+792
| New | +$44K |
|
370
MetLife
MET
$53.3B
| $44K | 0.01% |
+820
| New | +$44K |
|
371
Marathon Petroleum
MPC
$54.6B
| $44K | 0.01% |
+491
| New | +$44K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $44K | 0.01% |
+1,538
| New | +$44K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $44K | 0.01% |
+592
| New | +$44K |
|
|
BHI
374
DELISTED
Baker Hughes
BHI
| $44K | 0.01% |
+789
| New | +$44K |
|
375
Jacobs Solutions
J
$17.3B
| $43K | 0.01% |
+970
| New | +$43K |
|