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 | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.26B
| $42K | 0.01% |
654
+15
| +2% | +$963 |
|
402
Hasbro
HAS
$11.4B
| $42K | 0.01% |
663
+15
| +2% | +$950 |
|
403
Snap-on
SNA
$17B
| $42K | 0.01% |
286
+7
| +3% | +$1.03K |
|
404
Xerox
XRX
$501M
| $42K | 0.01% |
3,299
+74
| +2% | +$942 |
|
|
OCR
405
DELISTED
OMNICARE INC
OCR
| $42K | 0.01% |
543
+12
| +2% | +$928 |
|
406
Avery Dennison
AVY
$13.4B
| $41K | 0.01% |
775
+17
| +2% | +$899 |
|
407
Crown Holdings
CCK
$11.6B
| $41K | 0.01% |
761
+17
| +2% | +$916 |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.33B
| $41K | 0.01% |
2,434
+55
| +2% | +$926 |
|
|
CIE
409
DELISTED
Cobalt International Energy, Inc
CIE
| $41K | 0.01% |
4,311
+96
| +2% | +$913 |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $40K | 0.01% |
458
+10
| +2% | +$873 |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $40K | 0.01% |
914
+19
| +2% | +$832 |
|
412
Marvell Technology
MRVL
$54.2B
| $39K | 0.01% |
2,672
+59
| +2% | +$861 |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $39K | 0.01% |
1,082
+24
| +2% | +$865 |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $39K | 0.01% |
304
+7
| +2% | +$898 |
|
415
Anywhere Real Estate
HOUS
$684M
| $38K | ﹤0.01% |
846
+19
| +2% | +$853 |
|
416
Pinnacle West Capital
PNW
$10.7B
| $38K | ﹤0.01% |
599
+14
| +2% | +$888 |
|
417
Teradata
TDC
$1.98B
| $38K | ﹤0.01% |
857
+19
| +2% | +$842 |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38K | ﹤0.01% |
1,230
+27
| +2% | +$834 |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $38K | ﹤0.01% |
920
+20
| +2% | +$826 |
|
420
SPX Corp
SPXC
$9.25B
| $37K | ﹤0.01% |
437
+9
| +2% | +$762 |
|
421
Equifax
EFX
$30.3B
| $36K | ﹤0.01% |
+392
| New | +$36K |
|
422
Regency Centers
REG
$13.2B
| $36K | ﹤0.01% |
522
-84
| -14% | -$5.79K |
|
|
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36K | ﹤0.01% |
7,086
-344
| -5% | -$1.75K |
|
424
AvalonBay Communities
AVB
$27.9B
| $35K | ﹤0.01% |
202
-3,455
| -94% | -$599K |
|
425
Camden Property Trust
CPT
$12B
| $35K | ﹤0.01% |
+452
| New | +$35K |
|