NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
Cap. Flow
+$55.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66

Sector Composition

1 Consumer Staples 24.45%
2 Industrials 15.74%
3 Technology 9.44%
4 Healthcare 7.97%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
401
Truist Financial
TFC
$60B
-11,379
Closed -$379K
TMUS icon
402
T-Mobile US
TMUS
$284B
-5,452
Closed -$209K
UNP icon
403
Union Pacific
UNP
$131B
-6,590
Closed -$524K
USO icon
404
United States Oil Fund
USO
$939M
0
WAT icon
405
Waters Corp
WAT
$18.2B
-3,686
Closed -$486K
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
-21,573
Closed -$388K
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
-7,900
Closed -$43K
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,168
Closed -$163K
EV
409
DELISTED
Eaton Vance Corp.
EV
-10,898
Closed -$365K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
-402
Closed -$331K
S
411
DELISTED
Sprint Corporation
S
-27,852
Closed -$97K
LPT
412
DELISTED
Liberty Property Trust
LPT
-11,639
Closed -$389K
TWX
413
DELISTED
Time Warner Inc
TWX
-8,757
Closed -$635K
YHOO
414
DELISTED
Yahoo Inc
YHOO
-5,429
Closed -$200K
EMC
415
DELISTED
EMC CORPORATION
EMC
-25,315
Closed -$675K
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-18,070
Closed -$454K
CVC
417
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-8,627
Closed -$285K
CRC
418
DELISTED
California Resources Corporation
CRC
-56
Closed -$1K
ARG
419
DELISTED
AIRGAS INC
ARG
-1,510
Closed -$214K
ADT
420
DELISTED
ADT CORP
ADT
-10,671
Closed -$440K
ATML
421
DELISTED
ATMEL CORP
ATML
-16,970
Closed -$138K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-3,255
Closed -$218K
SCTY
423
DELISTED
SolarCity Corporation
SCTY
-8,880
Closed -$218K
TWC
424
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,149
Closed -$235K
RHT
425
DELISTED
Red Hat Inc
RHT
-3,445
Closed -$257K