NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$91.2B
| $105K | 0.01% |
1,942
+691
| +55% | +$37.4K |
|
352
Equity Residential
EQR
$25.3B
| $103K | 0.01% |
1,321
+463
| +54% | +$36.1K |
|
353
SL Green Realty
SLG
$4.04B
| $103K | 0.01% |
805
+284
| +55% | +$36.3K |
|
354
Public Storage
PSA
$51.7B
| $102K | 0.01% |
515
+190
| +58% | +$37.6K |
|
355
Cincinnati Financial
CINF
$24B
| $101K | 0.01% |
1,887
+694
| +58% | +$37.1K |
|
356
Paychex
PAYX
$50.2B
| $100K | 0.01% |
2,020
+738
| +58% | +$36.5K |
|
|
DO
357
DELISTED
Diamond Offshore Drilling
DO
| $100K | 0.01% |
3,726
+2,264
| +155% | +$60.8K |
|
358
Xcel Energy
XEL
$42.8B
| $99K | 0.01% |
2,852
+1,082
| +61% | +$37.6K |
|
359
Vornado Realty Trust
VNO
$7.3B
| $98K | 0.01% |
876
+335
| +62% | +$37.5K |
|
360
Sempra
SRE
$53.9B
| $97K | 0.01% |
894
+339
| +61% | +$36.8K |
|
|
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
| $97K | 0.01% |
3,136
+2,024
| +182% | +$62.6K |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| $97K | 0.01% |
955
+367
| +62% | +$37.3K |
|
363
Applied Materials
AMAT
$128B
| $94K | 0.01% |
4,157
| – | – |
|
364
Sysco
SYY
$38.5B
| $94K | 0.01% |
2,481
+974
| +65% | +$36.9K |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $94K | 0.01% |
6,661
+4,439
| +200% | +$62.6K |
|
366
Darling Ingredients
DAR
$5.37B
| $93K | 0.01% |
6,668
| – | – |
|
367
Kimberly-Clark
KMB
$42.8B
| $93K | 0.01% |
867
+344
| +66% | +$36.9K |
|
368
Andersons Inc
ANDE
$1.4B
| $90K | 0.01% |
2,182
| – | – |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $88K | 0.01% |
1,970
-2,519
| -56% | -$113K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $85K | 0.01% |
+1,443
| New | +$85K |
|
371
California Water Service
CWT
$2.8B
| $82K | 0.01% |
3,340
| – | – |
|
|
ALO
372
DELISTED
Alio Gold Inc. Common Shares
ALO
| $80K | 0.01% |
116,260
-5,590
| -5% | -$3.85K |
|
373
D.R. Horton
DHI
$50.5B
| $79K | 0.01% |
+2,766
| New | +$79K |
|
374
Micron Technology
MU
$133B
| $78K | 0.01% |
2,891
-17,108
| -86% | -$462K |
|
375
UDR
UDR
$13.1B
| $77K | 0.01% |
2,271
+1,058
| +87% | +$35.9K |
|