NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.08%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$439M
AUM Growth
+$439M
(+2.8%)
Cap. Flow
-$51.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
142
New
19
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5.63M |
| 2 |
Clorox
CLX
|
$4.73M |
| 3 |
3M
MMM
|
$3.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.6M |
| 5 |
Hershey
HSY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.14M |
| 3 |
PPG Industries
PPG
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 36.9% |
| 2 | Industrials | 21.4% |
| 3 | Materials | 10.75% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.3B
| $3.83M | 0.87% |
41,406
+20,624
| +99% | +$1.91M |
|
27
Mondelez International
MDLZ
$79.5B
| $3.77M | 0.86% |
120,000
| – | – |
|
28
Autoliv
ALV
$9.53B
| $3.67M | 0.83% |
42,000
-200
| -0.5% | -$17.5K |
|
|
29
3M
MMM
$82.8B
| $3.65M | 0.83% |
+30,560
| New | +$3.65M |
|
30
Southern Company
SO
$102B
| $3.45M | 0.79% |
83,883
+12,196
| +17% | +$502K |
|
31
McDonald's
MCD
$224B
| $3.24M | 0.74% |
33,662
+16,491
| +96% | +$1.59M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.02M | 0.69% |
33,000
| – | – |
|
33
Deere & Co
DE
$129B
| $2.85M | 0.65% |
34,959
-3,148
| -8% | -$256K |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.59% |
+43,757
| New | +$2.6M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.51% |
30,200
-42,298
| -58% | -$3.14M |
|
36
RenaissanceRe
RNR
$11.4B
| $2.11M | 0.48% |
23,320
+16,809
| +258% | +$1.52M |
|
37
Eli Lilly
LLY
$657B
| $2.06M | 0.47% |
41,000
-3,500
| -8% | -$176K |
|
38
eBay
EBAY
$41.4B
| $1.95M | 0.44% |
34,865
| – | – |
|
39
American Water Works
AWK
$28B
| $1.75M | 0.4% |
42,420
| – | – |
|
40
PG&E
PCG
$33.6B
| $1.62M | 0.37% |
39,689
-21,476
| -35% | -$879K |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $1.58M | 0.36% |
84,600
+31,000
| +58% | +$579K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.34% |
57,800
+19,200
| +50% | +$501K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 0.32% |
24,334
| – | – |
|
44
Kellanova
K
$27.6B
| $1.42M | 0.32% |
+24,147
| New | +$1.42M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.32% |
55,069
+22,022
| +67% | +$563K |
|
|
CETV
46
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | 0.32% |
+273,000
| New | +$1.4M |
|
47
Loews
L
$20.1B
| $1.4M | 0.32% |
+29,949
| New | +$1.4M |
|
48
Newmont
NEM
$81.7B
| $1.4M | 0.32% |
49,650
+18,300
| +58% | +$514K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.29% |
+11,306
| New | +$1.28M |
|
50
ScottsMiracle-Gro
SMG
$3.53B
| $1.26M | 0.29% |
23,000
-3,200
| -12% | -$175K |
|