NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $6.1M | 0.8% |
80,000
| – | – |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.8% |
60,200
-60,000
| -50% | -$6.03M |
|
28
Coca-Cola
KO
$297B
| $5.99M | 0.79% |
141,973
+17,853
| +14% | +$754K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $5.9M | 0.78% |
82,246
+2,246
| +3% | +$161K |
|
30
Amazon
AMZN
$2.44T
| $5.43M | 0.71% |
17,495
+3,331
| +24% | +$1.03M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.71% |
85,741
+9,741
| +13% | +$610K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $5.2M | 0.68% |
+70,000
| New | +$5.2M |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $5.18M | 0.68% |
102,650
| – | – |
|
34
Apple
AAPL
$3.45T
| $4.89M | 0.64% |
44,287
+30,304
| +217% | +$3.34M |
|
|
35
Microsoft
MSFT
$3.77T
| $4.64M | 0.61% |
99,987
+77,444
| +344% | +$3.6M |
|
36
Trimble
TRMB
$19.2B
| $4.5M | 0.59% |
169,667
+11,317
| +7% | +$300K |
|
37
Mondelez International
MDLZ
$79.5B
| $4.1M | 0.54% |
112,733
+12,733
| +13% | +$463K |
|
38
Mueller Water Products
MWA
$4.12B
| $4.04M | 0.53% |
394,732
-351,029
| -47% | -$3.59M |
|
39
Autoliv
ALV
$9.53B
| $3.88M | 0.51% |
36,180
-420
| -1% | -$45K |
|
40
Eli Lilly
LLY
$657B
| $3.84M | 0.5% |
54,937
+12,337
| +29% | +$861K |
|
41
PepsiCo
PEP
$204B
| $3.73M | 0.49% |
39,422
+9,222
| +31% | +$872K |
|
42
CF Industries
CF
$14B
| $3.31M | 0.44% |
12,142
+296
| +2% | +$80.7K |
|
43
Medtronic
MDT
$119B
| $3.27M | 0.43% |
+45,238
| New | +$3.27M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $2.85M | 0.37% |
70,637
+4,005
| +6% | +$161K |
|
45
BorgWarner
BWA
$9.25B
| $2.7M | 0.36% |
49,204
+16,158
| +49% | +$888K |
|
46
Annaly Capital Management
NLY
$13.6B
| $2.69M | 0.35% |
248,428
+162,843
| +190% | +$1.76M |
|
|
STKL
47
SunOpta
STKL
$741M
| $2.65M | 0.35% |
223,737
+39,339
| +21% | +$466K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $2.6M | 0.34% |
104,052
+53,551
| +106% | +$1.34M |
|
49
Edgewell Personal Care
EPC
$1.12B
| $2.57M | 0.34% |
+20,000
| New | +$2.57M |
|
50
Newmont
NEM
$81.7B
| $2.53M | 0.33% |
134,023
+109,623
| +449% | +$2.07M |
|