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
Cap. Flow
+$9.45M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86

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
PTC icon
401
PTC
PTC
$25.6B
-10,656
Closed -$493K
RCI icon
402
Rogers Communications
RCI
$19.4B
-4,809
Closed -$186K
RGLD icon
403
Royal Gold
RGLD
$11.8B
-5,500
Closed -$348K
SBS icon
404
Sabesp
SBS
$15.5B
-42,782
Closed -$371K
SIG icon
405
Signet Jewelers
SIG
$3.72B
-50,000
Closed -$4.71M
SYK icon
406
Stryker
SYK
$150B
-8,090
Closed -$969K
TWI icon
407
Titan International
TWI
$564M
-22,088
Closed -$248K
ULTA icon
408
Ulta Beauty
ULTA
$22.1B
-3,719
Closed -$948K
USO icon
409
United States Oil Fund
USO
$992M
0
WTS icon
410
Watts Water Technologies
WTS
$9.24B
-5,499
Closed -$359K
WYNN icon
411
Wynn Resorts
WYNN
$13.2B
-9,099
Closed -$787K
ZBH icon
412
Zimmer Biomet
ZBH
$21B
-4,418
Closed -$456K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
-4,937
Closed -$889K
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
-106,160
Closed -$298K
CVA
415
DELISTED
Covanta Holding Corporation
CVA
-51,999
Closed -$811K
EV
416
DELISTED
Eaton Vance Corp.
EV
-2,445
Closed -$102K
DATA
417
DELISTED
Tableau Software, Inc.
DATA
-8,192
Closed -$345K
SCG
418
DELISTED
Scana
SCG
-28,315
Closed -$2.08M
BWP
419
DELISTED
Boardwalk Pipeline Partners
BWP
-10,622
Closed -$184K
CCC
420
DELISTED
Calgon Carbon Corp
CCC
-25,172
Closed -$428K
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
-9,703
Closed -$176K
AGU
422
DELISTED
Agrium
AGU
-3,640
Closed -$366K
RAI
423
DELISTED
Reynolds American Inc
RAI
-108,000
Closed -$6.05M
LLTC
424
DELISTED
Linear Technology Corp
LLTC
-14,924
Closed -$931K
HAR
425
DELISTED
Harman International Industries
HAR
-2,104
Closed -$234K