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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.74B
| – | – |
-1,958
| Closed | -$111K |
|
377
Anywhere Real Estate
HOUS
$669M
| – | – |
-3,625
| Closed | -$93K |
|
378
IAMGOLD
IAG
$5.41B
| – | – |
-48,500
| Closed | -$188K |
|
379
Ingredion
INGR
$8.27B
| – | – |
-2,263
| Closed | -$283K |
|
380
Itron
ITRI
$5.55B
| – | – |
-7,627
| Closed | -$479K |
|
381
Kinross Gold
KGC
$26.1B
| – | – |
-135,000
| Closed | -$422K |
|
382
Kimco Realty
KIM
$15.1B
| – | – |
-29,528
| Closed | -$743K |
|
383
Lam Research
LRCX
$121B
| – | – |
-9,304
| Closed | -$984K |
|
384
Las Vegas Sands
LVS
$39B
| – | – |
-16,054
| Closed | -$857K |
|
|
MAG
385
MAG Silver
MAG
$2.57B
| – | – |
-6,000
| Closed | -$66K |
|
386
Microchip Technology
MCHP
$33.9B
| – | – |
-14,852
| Closed | -$953K |
|
387
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,584
| Closed | -$1.02M |
|
388
The Mosaic Company
MOS
$10.5B
| – | – |
-9,637
| Closed | -$283K |
|
389
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,693
| Closed | -$236K |
|
390
Mueller Water Products
MWA
$4.1B
| – | – |
-26,591
| Closed | -$354K |
|
391
Navient
NAVI
$1.34B
| – | – |
-71,471
| Closed | -$1.17M |
|
|
NGD
392
New Gold Inc
NGD
$4.77B
| – | – |
-32,000
| Closed | -$112K |
|
393
Northrop Grumman
NOC
$84.3B
| – | – |
-5,121
| Closed | -$1.19M |
|
394
NRG Energy
NRG
$27.6B
| – | – |
-32,878
| Closed | -$403K |
|
395
Nucor
NUE
$33.5B
| – | – |
-16,177
| Closed | -$963K |
|
396
OR Royalties Inc.
OR
$6.15B
| – | – |
-27,500
| Closed | -$268K |
|
397
Plains GP Holdings
PAGP
$3.78B
| – | – |
-5,233
| Closed | -$181K |
|
398
Palo Alto Networks
PANW
$127B
| – | – |
-1,789
| Closed | -$224K |
|
399
Paychex
PAYX
$48.9B
| – | – |
-16,979
| Closed | -$1.03M |
|
400
Public Storage
PSA
$51.1B
| – | – |
-3,605
| Closed | -$806K |
|