NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
+$690M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.02M | 0.87% |
138,000
-32,667
| -19% | -$1.42M |
|
27
Estee Lauder
EL
$33.1B
| $5.98M | 0.87% |
80,000
| – | – |
|
28
Flowserve
FLS
$6.99B
| $5.65M | 0.82% |
80,172
-2,474
| -3% | -$174K |
|
29
Coca-Cola
KO
$297B
| $5.3M | 0.77% |
124,120
+3,400
| +3% | +$145K |
|
30
Johnson Controls International
JCI
$68.9B
| $5.26M | 0.76% |
119,470
-38,850
| -25% | -$1.71M |
|
31
Illumina
ILMN
$15.2B
| $5.17M | 0.75% |
31,512
-1,618
| -5% | -$265K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $5.15M | 0.75% |
80,000
| – | – |
|
33
Trimble
TRMB
$18.7B
| $4.83M | 0.7% |
158,350
+13,571
| +9% | +$414K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.67% |
49,600
+10,730
| +28% | +$1.01M |
|
35
Amazon
AMZN
$2.41T
| $4.57M | 0.66% |
14,164
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.29M | 0.62% |
76,000
| – | – |
|
37
Owens Corning
OC
$12.4B
| $4.27M | 0.62% |
134,559
| – | – |
|
38
Roper Technologies
ROP
$56.4B
| $4.17M | 0.6% |
28,490
+9,224
| +48% | +$1.35M |
|
39
McDonald's
MCD
$226B
| $4.15M | 0.6% |
43,751
-14,832
| -25% | -$1.41M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.57% |
102,650
| – | – |
|
41
America Movil
AMX
$58.9B
| $3.87M | 0.56% |
153,500
+25,500
| +20% | +$643K |
|
42
Mondelez International
MDLZ
$79.3B
| $3.43M | 0.5% |
100,000
| – | – |
|
43
Autoliv
ALV
$9.56B
| $3.4M | 0.49% |
36,600
-3,300
| -8% | -$306K |
|
44
CF Industries
CF
$13.7B
| $3.31M | 0.48% |
11,846
-1,881
| -14% | -$525K |
|
45
Itaú Unibanco
ITUB
$74.8B
| $3.1M | 0.45% |
223,500
-30,600
| -12% | -$425K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $2.94M | 0.43% |
22,788
+4,502
| +25% | +$581K |
|
|
47
PepsiCo
PEP
$203B
| $2.81M | 0.41% |
30,200
-33,029
| -52% | -$3.07M |
|
48
Eli Lilly
LLY
$661B
| $2.79M | 0.4% |
42,600
+1,600
| +4% | +$105K |
|
|
49
Walmart
WMT
$793B
| $2.68M | 0.39% |
35,000
-47,845
| -58% | -$3.66M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $2.63M | 0.38% |
139,335
-62,297
| -31% | -$1.18M |
|