NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$710M
(+29%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $6.31M | 0.89% |
138,876
+22,775
| +20% | +$1.03M |
|
27
Capital One
COF
$142B
| $6.29M | 0.89% |
81,521
+31,986
| +65% | +$2.47M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $6.11M | 0.86% |
50,778
+4,956
| +11% | +$596K |
|
29
Owens Corning
OC
$12.4B
| $5.84M | 0.82% |
135,361
+78,189
| +137% | +$3.38M |
|
30
Marsh & McLennan
MMC
$101B
| $5.69M | 0.8% |
116,200
-4,620
| -4% | -$226K |
|
31
Illumina
ILMN
$15.2B
| $5.37M | 0.76% |
36,110
+7,393
| +26% | +$1.1M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $5.25M | 0.74% |
96,332
+16,332
| +20% | +$889K |
|
33
Church & Dwight Co
CHD
$22.7B
| $5.18M | 0.73% |
74,996
+14,996
| +25% | +$1.04M |
|
34
PepsiCo
PEP
$203B
| $5.04M | 0.71% |
60,357
-1,895
| -3% | -$158K |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $4.94M | 0.7% |
262,196
-1,592
| -0.6% | -$30K |
|
36
Mastercard
MA
$536B
| $4.92M | 0.69% |
65,859
+59,711
| +971% | +$327K |
|
37
Coca-Cola
KO
$297B
| $4.67M | 0.66% |
120,720
| – | – |
|
38
HDFC Bank
HDB
$181B
| $4.31M | 0.61% |
+105,000
| New | +$4.31M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.6% |
76,000
| – | – |
|
40
Kellanova
K
$27.5B
| $4.12M | 0.58% |
65,691
+26,449
| +67% | +$1.66M |
|
41
Autoliv
ALV
$9.56B
| $3.96M | 0.56% |
39,500
-1,900
| -5% | -$191K |
|
|
MBT
42
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.93M | 0.55% |
224,840
+11,840
| +6% | +$207K |
|
43
CF Industries
CF
$13.7B
| $3.66M | 0.52% |
14,037
+7,483
| +114% | +$1.95M |
|
44
Amazon
AMZN
$2.41T
| $3.56M | 0.5% |
10,586
+4,170
| +65% | +$1.4M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.49% |
+36,626
| New | +$3.5M |
|
|
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.48M | 0.49% |
464,392
+123,785
| +36% | +$928K |
|
47
Mondelez International
MDLZ
$79.3B
| $3.46M | 0.49% |
100,000
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.3M | 0.46% |
25,155
-3,393
| -12% | -$444K |
|
49
AGCO
AGCO
$8.05B
| $3.1M | 0.44% |
56,155
+7,614
| +16% | +$420K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.43% |
+52,900
| New | +$3.08M |
|