NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$758M
(+6.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
56
Reduced
70
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.13M | 0.81% |
118,300
+2,100
| +2% | +$109K |
|
|
27
Estee Lauder
EL
$33.1B
| $5.94M | 0.78% |
+80,000
| New | +$5.94M |
|
28
Illumina
ILMN
$15.2B
| $5.92M | 0.78% |
33,130
-2,980
| -8% | -$532K |
|
29
McDonald's
MCD
$226B
| $5.9M | 0.78% |
58,583
+27,538
| +89% | +$2.77M |
|
30
PepsiCo
PEP
$203B
| $5.65M | 0.75% |
63,229
+2,872
| +5% | +$257K |
|
31
Trimble
TRMB
$18.7B
| $5.35M | 0.71% |
144,779
-20,954
| -13% | -$774K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $5.32M | 0.7% |
45,063
-5,715
| -11% | -$674K |
|
33
Mastercard
MA
$536B
| $5.22M | 0.69% |
71,072
+5,213
| +8% | +$383K |
|
34
Owens Corning
OC
$12.4B
| $5.21M | 0.69% |
134,559
-802
| -0.6% | -$31K |
|
35
Coca-Cola
KO
$297B
| $5.11M | 0.67% |
120,720
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.67% |
8,695
+649
| +8% | -$4.33M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $4.69M | 0.62% |
80,000
-16,332
| -17% | -$957K |
|
38
Amazon
AMZN
$2.41T
| $4.6M | 0.61% |
14,164
+3,578
| +34% | +$1.16M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $4.56M | 0.6% |
201,632
-60,564
| -23% | -$1.37M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.56M | 0.6% |
76,000
| – | – |
|
41
Autoliv
ALV
$9.56B
| $4.24M | 0.56% |
39,900
+400
| +1% | +$42.5K |
|
42
HDFC Bank
HDB
$181B
| $4.14M | 0.55% |
88,500
-16,500
| -16% | -$773K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.53% |
38,870
+2,244
| +6% | +$230K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.52% |
102,650
+70,000
| +214% | +$2.7M |
|
45
Mondelez International
MDLZ
$79.3B
| $3.76M | 0.5% |
100,000
| – | – |
|
|
46
Itaú Unibanco
ITUB
$74.8B
| $3.65M | 0.48% |
+254,100
| New | +$3.65M |
|
47
Kellanova
K
$27.5B
| $3.39M | 0.45% |
51,627
-14,064
| -21% | -$924K |
|
48
CF Industries
CF
$13.7B
| $3.3M | 0.44% |
13,727
-310
| -2% | -$74.6K |
|
49
AGCO
AGCO
$8.05B
| $3.16M | 0.42% |
56,155
| – | – |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $3.08M | 0.41% |
43,563
+6,878
| +19% | +$486K |
|