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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.4B
| $35K | ﹤0.01% |
151
-33
| -18% | -$7.65K |
|
427
Dentsply Sirona
XRAY
$2.85B
| $35K | ﹤0.01% |
695
+15
| +2% | +$755 |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $35K | ﹤0.01% |
+1,621
| New | +$35K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35K | ﹤0.01% |
1,903
+42
| +2% | +$772 |
|
430
OGE Energy
OGE
$8.99B
| $34K | ﹤0.01% |
1,084
+24
| +2% | +$753 |
|
431
Oceaneering
OII
$2.45B
| $33K | ﹤0.01% |
610
+14
| +2% | +$757 |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $32K | ﹤0.01% |
3,967
+89
| +2% | +$718 |
|
433
Fossil Group
FOSL
$165M
| $29K | ﹤0.01% |
346
+8
| +2% | +$671 |
|
434
Harmony Gold Mining
HMY
$8.27B
| $20K | ﹤0.01% |
11,316
-534
| -5% | -$944 |
|
435
Alcoa
AA
$8.33B
| – | – |
-9,571
| Closed | -$151K |
|
436
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,115
| Closed | -$178K |
|
437
First Majestic Silver
AG
$4.47B
| – | – |
-12,550
| Closed | -$63K |
|
438
Akamai
AKAM
$11.3B
| – | – |
-2,601
| Closed | -$164K |
|
439
Delta Air Lines
DAL
$40.3B
| – | – |
-3,595
| Closed | -$177K |
|
440
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,364
| Closed | -$157K |
|
441
Eversource Energy
ES
$23.8B
| – | – |
-1,196
| Closed | -$64K |
|
442
Entergy
ETR
$39.3B
| – | – |
-6,578
| Closed | -$575K |
|
443
F5
FFIV
$18B
| – | – |
-1,280
| Closed | -$167K |
|
444
Corning
GLW
$57.4B
| – | – |
-2,766
| Closed | -$63K |
|
445
Gran Tierra Energy
GTE
$145M
| – | – |
-113,000
| Closed | -$435K |
|
446
HCA Healthcare
HCA
$94.5B
| – | – |
-2,388
| Closed | -$175K |
|
447
Incyte
INCY
$16.5B
| – | – |
-2,210
| Closed | -$162K |
|
|
448
Medtronic
MDT
$119B
| – | – |
-45,238
| Closed | -$3.27M |
|
|
449
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-70,000
| Closed | -$5.2M |
|
450
O'Reilly Automotive
ORLY
$88B
| – | – |
-903
| Closed | -$174K |
|