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 | |
|---|---|---|---|---|---|---|
|
SE
426
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-21,372
| Closed | -$878K |
|
|
GG
427
DELISTED
Goldcorp Inc
GG
| – | – |
-58,000
| Closed | -$791K |
|
|
WR
428
DELISTED
Westar Energy Inc
WR
| – | – |
-15,667
| Closed | -$883K |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-15,234
| Closed | -$847K |
|
|
GOLD
430
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-8,070
| Closed | -$616K |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,312
| Closed | -$227K |
|
432
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-21,603
| Closed | -$418K |
|
433
Franco-Nevada
FNV
$36.3B
| – | – |
-7,900
| Closed | -$473K |
|
434
Gold Fields
GFI
$30B
| – | – |
-91,000
| Closed | -$274K |
|
|
B
435
Barrick Mining Corporation
B
$45.4B
| – | – |
-57,000
| Closed | -$913K |
|
|
436
Hain Celestial
HAIN
$162M
| – | – |
-100,000
| Closed | -$3.9M |
|