NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.9B
| $8.65M | 0.88% |
71,094
+19,645
| +38% | +$2.39M |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $8.4M | 0.86% |
200,000
| – | – |
|
28
Intuitive Surgical
ISRG
$162B
| $8.39M | 0.86% |
104,121
+1,368
| +1% | +$110K |
|
29
Marsh & McLennan
MMC
$101B
| $7.71M | 0.79% |
115,709
-3,648
| -3% | -$243K |
|
30
Newell Brands
NWL
$2.62B
| $7.33M | 0.75% |
139,181
+9,181
| +7% | +$483K |
|
31
Keurig Dr Pepper
KDP
$39.4B
| $7.31M | 0.75% |
80,000
| – | – |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $7.07M | 0.72% |
49,448
+6,400
| +15% | +$915K |
|
33
AGNC Investment
AGNC
$10.6B
| $7.03M | 0.72% |
359,647
-1,127
| -0.3% | -$22K |
|
34
Illumina
ILMN
$15.3B
| $6.66M | 0.68% |
37,657
-5,957
| -14% | -$1.05M |
|
35
CGI
GIB
$21.3B
| $6.47M | 0.66% |
135,987
-24,791
| -15% | -$1.18M |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $6.23M | 0.64% |
205,141
| – | – |
|
37
Hexcel
HXL
$5.1B
| $5.95M | 0.61% |
134,229
| – | – |
|
38
Kroger
KR
$44.9B
| $5.94M | 0.61% |
200,000
| – | – |
|
39
Manitowoc
MTW
$352M
| $5.87M | 0.6% |
316,725
+4,100
| +1% | +$75.9K |
|
40
Gilead Sciences
GILD
$140B
| $5.86M | 0.6% |
74,059
+11,061
| +18% | +$875K |
|
41
A.O. Smith
AOS
$10.1B
| $5.8M | 0.59% |
117,410
+26,554
| +29% | +$1.31M |
|
42
Eli Lilly
LLY
$668B
| $5.69M | 0.58% |
70,968
+1,257
| +2% | +$101K |
|
43
Annaly Capital Management
NLY
$14B
| $5.61M | 0.57% |
133,534
-863
| -0.6% | -$36.2K |
|
44
Estee Lauder
EL
$31.8B
| $5.31M | 0.54% |
60,000
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $5.01M | 0.51% |
128,920
-1,420
| -1% | -$55.2K |
|
|
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
| $5M | 0.51% |
47,458
+8,003
| +20% | +$843K |
|
47
Kellanova
K
$27.6B
| $4.94M | 0.5% |
67,870
+373
| +0.6% | +$27.1K |
|
48
PepsiCo
PEP
$201B
| $4.89M | 0.5% |
44,997
| – | – |
|
49
Apple
AAPL
$3.53T
| $4.63M | 0.47% |
163,760
-13,800
| -8% | -$390K |
|
50
AT&T
T
$212B
| $4.57M | 0.47% |
149,008
+782
| +0.5% | +$24K |
|