NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Signet Jewelers
SIG
$3.62B
| $6.94M | 0.88% |
50,000
-31,288
| -38% | -$4.34M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $6.58M | 0.84% |
83,893
+1,647
| +2% | +$129K |
|
28
Marsh & McLennan
MMC
$101B
| $6.44M | 0.82% |
114,728
-3,246
| -3% | -$182K |
|
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.12M | 0.78% |
+195,000
| New | +$6.12M |
|
30
Illumina
ILMN
$15.8B
| $6.07M | 0.77% |
32,705
-865
| -3% | -$161K |
|
31
Coca-Cola
KO
$297B
| $5.64M | 0.72% |
139,137
-2,836
| -2% | -$115K |
|
32
Hexcel
HXL
$5.02B
| $5.29M | 0.67% |
102,925
+69,741
| +210% | +$3.59M |
|
|
33
Newell Brands
NWL
$2.48B
| $5.08M | 0.65% |
+130,000
| New | +$5.08M |
|
|
34
Visa
V
$683B
| $5.04M | 0.64% |
77,120
+73,556
| +2,064% | +$4.81M |
|
35
Estee Lauder
EL
$33B
| $4.99M | 0.64% |
60,000
-20,000
| -25% | -$1.66M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 0.63% |
49,357
-10,843
| -18% | -$1.09M |
|
37
Trimble
TRMB
$19.2B
| $4.59M | 0.58% |
181,930
+12,263
| +7% | +$309K |
|
|
38
Brown-Forman Class B
BF.B
$14.2B
| $4.52M | 0.58% |
+50,000
| New | +$4.52M |
|
39
CGI
GIB
$21.7B
| $4.5M | 0.57% |
+106,098
| New | +$4.5M |
|
40
Microsoft
MSFT
$3.77T
| $4.47M | 0.57% |
109,869
+9,882
| +10% | +$402K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.23M | 0.54% |
48,567
-37,174
| -43% | -$3.24M |
|
42
Autoliv
ALV
$9.53B
| $4.17M | 0.53% |
35,450
-730
| -2% | -$85.8K |
|
43
Gilead Sciences
GILD
$140B
| $4.14M | 0.53% |
42,186
+20,989
| +99% | +$2.06M |
|
44
McDonald's
MCD
$224B
| $4.05M | 0.52% |
41,543
+35,323
| +568% | +$3.44M |
|
45
Eli Lilly
LLY
$657B
| $3.96M | 0.5% |
53,968
-969
| -2% | -$71K |
|
|
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
| $3.91M | 0.5% |
70,637
| – | – |
|
47
Annaly Capital Management
NLY
$13.6B
| $3.81M | 0.49% |
366,430
+118,002
| +47% | +$1.23M |
|
48
CBRE Group
CBRE
$48.2B
| $3.72M | 0.47% |
+96,122
| New | +$3.72M |
|
49
PepsiCo
PEP
$204B
| $3.69M | 0.47% |
38,634
-788
| -2% | -$75.3K |
|
50
Mueller Water Products
MWA
$4.12B
| $3.61M | 0.46% |
366,702
-28,030
| -7% | -$276K |
|