NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+10.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$549M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$5.25M |
| 2 |
Flowserve
FLS
|
$5.19M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 5 |
Johnson Controls International
JCI
|
$4.54M |
Top Sells
| 1 |
Clorox
CLX
|
$3.5M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Industrials | 22.75% |
| 3 | Materials | 9.7% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $4.91M | 0.89% |
116,101
+73,681
| +174% | +$3.11M |
|
|
BEAM
27
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.76M | 0.87% |
70,000
-17,000
| -20% | -$1.16M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.61M | 0.84% |
213,000
-8,000
| -4% | -$173K |
|
|
29
Johnson Controls International
JCI
$70.1B
| $4.54M | 0.83% |
+84,479
| New | +$4.54M |
|
30
Trimble
TRMB
$19B
| $4.15M | 0.76% |
+119,542
| New | +$4.15M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.1M | 0.75% |
76,000
-4,000
| -5% | -$216K |
|
32
Church & Dwight Co
CHD
$23.2B
| $3.98M | 0.73% |
120,000
-17,468
| -13% | -$579K |
|
33
Hershey
HSY
$37.6B
| $3.94M | 0.72% |
40,565
-841
| -2% | -$81.8K |
|
34
Keurig Dr Pepper
KDP
$39.7B
| $3.9M | 0.71% |
80,000
-23,975
| -23% | -$1.17M |
|
35
Autoliv
ALV
$9.63B
| $3.8M | 0.69% |
57,463
-833
| -1% | -$55.1K |
|
36
Capital One
COF
$145B
| $3.8M | 0.69% |
+49,535
| New | +$3.8M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3.71M | 0.68% |
28,548
+21,901
| +329% | +$2.85M |
|
38
Mondelez International
MDLZ
$78.8B
| $3.53M | 0.64% |
100,000
-20,000
| -17% | -$706K |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $3.44M | 0.63% |
+263,788
| New | +$3.44M |
|
40
McDonald's
MCD
$226B
| $3.2M | 0.58% |
32,978
-684
| -2% | -$66.4K |
|
41
Illumina
ILMN
$15.5B
| $3.18M | 0.58% |
+29,521
| New | +$3.18M |
|
42
Arch Capital
ACGL
$34.4B
| $3.16M | 0.58% |
158,775
+91,629
| +136% | +$1.82M |
|
43
AGCO
AGCO
$8.19B
| $2.87M | 0.52% |
+48,541
| New | +$2.87M |
|
44
SLM Corp
SLM
$6.63B
| $2.86M | 0.52% |
+304,680
| New | +$2.86M |
|
45
PG&E
PCG
$33.5B
| $2.86M | 0.52% |
70,900
+31,211
| +79% | +$1.26M |
|
46
United Natural Foods
UNFI
$1.75B
| $2.83M | 0.52% |
+37,546
| New | +$2.83M |
|
47
RenaissanceRe
RNR
$11.5B
| $2.82M | 0.51% |
28,947
+5,627
| +24% | +$548K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.51% |
23,764
+12,458
| +110% | +$1.48M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.78M | 0.51% |
30,000
-3,000
| -9% | -$278K |
|
|
LF
50
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.7M | 0.49% |
+340,607
| New | +$2.7M |
|