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 | |
|---|---|---|---|---|---|---|
|
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
| $74K | 0.01% |
1,520
+743
| +96% | +$36.2K |
|
377
Voya Financial
VOYA
$7.24B
| $72K | 0.01% |
+1,665
| New | +$72K |
|
378
AES
AES
$9.64B
| $70K | 0.01% |
5,419
+2,151
| +66% | +$27.8K |
|
|
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69K | 0.01% |
+1,526
| New | +$69K |
|
|
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
| $68K | 0.01% |
9,318
+3,749
| +67% | +$27.4K |
|
381
Freeport-McMoran
FCX
$63.7B
| $65K | 0.01% |
3,404
+1,702
| +100% | +$32.5K |
|
382
M&T Bank
MTB
$31.5B
| $63K | 0.01% |
499
+11
| +2% | +$1.39K |
|
383
Hershey
HSY
$37.3B
| $62K | 0.01% |
619
-7,656
| -93% | -$767K |
|
384
Badger Meter
BMI
$5.39B
| $61K | 0.01% |
1,025
| – | – |
|
|
PPP
385
DELISTED
Primero Mining Corp
PPP
| $60K | 0.01% |
17,675
-975
| -5% | -$3.31K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $53K | 0.01% |
3,284
+73
| +2% | +$1.18K |
|
387
IAMGOLD
IAG
$5.35B
| $52K | 0.01% |
27,694
+8,374
| +43% | +$15.7K |
|
388
lululemon athletica
LULU
$24.2B
| $52K | 0.01% |
809
+17
| +2% | +$1.09K |
|
|
RKT
389
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $52K | 0.01% |
809
+17
| +2% | +$1.09K |
|
|
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49K | 0.01% |
1,258
+28
| +2% | +$1.09K |
|
391
Sandstorm Gold
SAND
$3.27B
| $47K | 0.01% |
14,398
-3,322
| -19% | -$10.8K |
|
|
ADT
392
DELISTED
ADT CORP
ADT
| $47K | 0.01% |
1,120
+24
| +2% | +$1.01K |
|
393
Darden Restaurants
DRI
$24.1B
| $46K | 0.01% |
662
+15
| +2% | +$1.04K |
|
394
Dick's Sporting Goods
DKS
$17B
| $44K | 0.01% |
778
+17
| +2% | +$961 |
|
395
Nasdaq
NDAQ
$54.4B
| $44K | 0.01% |
860
+19
| +2% | +$972 |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $44K | 0.01% |
1,156
+26
| +2% | +$990 |
|
397
SEI Investments
SEIC
$10.9B
| $43K | 0.01% |
969
+22
| +2% | +$976 |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $43K | 0.01% |
757
+17
| +2% | +$966 |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $43K | 0.01% |
1,143
+26
| +2% | +$978 |
|
|
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
| $43K | 0.01% |
838
+19
| +2% | +$975 |
|