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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $140K | 0.02% |
9,908
+1,585
| +19% | +$22.4K |
|
352
AutoNation
AN
$8.55B
| $135K | 0.02% |
2,316
+688
| +42% | +$40.1K |
|
353
Avery Dennison
AVY
$13.1B
| $135K | 0.02% |
2,380
+402
| +20% | +$22.8K |
|
354
ManpowerGroup
MAN
$1.91B
| $135K | 0.02% |
1,643
+424
| +35% | +$34.8K |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $134K | 0.02% |
6,520
| – | – |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133K | 0.02% |
4,766
+1,436
| +43% | +$40.1K |
|
357
Toll Brothers
TOL
$14.2B
| $132K | 0.02% |
3,846
+1,194
| +45% | +$41K |
|
|
ADT
358
DELISTED
ADT CORP
ADT
| $132K | 0.02% |
4,407
+1,905
| +76% | +$57.1K |
|
359
Sherwin-Williams
SHW
$92.9B
| $131K | 0.02% |
1,767
-4,302
| -71% | -$319K |
|
360
Gold Fields
GFI
$30.8B
| $129K | 0.02% |
48,500
-285,794
| -85% | -$760K |
|
361
Assurant
AIZ
$10.7B
| $126K | 0.02% |
1,595
+346
| +28% | +$27.3K |
|
|
EV
362
DELISTED
Eaton Vance Corp.
EV
| $126K | 0.02% |
+3,776
| New | +$126K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $126K | 0.02% |
1,198
+387
| +48% | +$40.7K |
|
|
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
| $125K | 0.02% |
+1,192
| New | +$125K |
|
365
Leggett & Platt
LEG
$1.35B
| $123K | 0.02% |
2,973
+669
| +29% | +$27.7K |
|
366
HF Sinclair
DINO
$9.56B
| $122K | 0.02% |
2,488
+583
| +31% | +$28.6K |
|
367
TSMC
TSM
$1.26T
| $122K | 0.02% |
+5,865
| New | +$122K |
|
|
CPN
368
DELISTED
Calpine Corporation
CPN
| $122K | 0.02% |
+8,360
| New | +$122K |
|
369
Albemarle
ALB
$9.6B
| $120K | 0.02% |
+2,718
| New | +$120K |
|
|
LM
370
DELISTED
Legg Mason, Inc.
LM
| $120K | 0.02% |
2,881
+1,007
| +54% | +$41.9K |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $120K | 0.02% |
2,724
+1,076
| +65% | +$47.4K |
|
372
Anywhere Real Estate
HOUS
$724M
| $117K | 0.02% |
3,122
+848
| +37% | +$31.8K |
|
373
PG&E
PCG
$33.2B
| $117K | 0.02% |
+2,218
| New | +$117K |
|
374
Hartford Financial Services
HIG
$37B
| $113K | 0.02% |
2,477
+636
| +35% | +$29K |
|
|
CIE
375
DELISTED
Cobalt International Energy, Inc
CIE
| $113K | 0.02% |
1,061
+327
| +45% | +$34.8K |
|