NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10M | 0.88% | 225,000 +25,000 | +13% | +$1.11M |
|
27
Mondelez International
MDLZ
$79.5B
| $9.61M | 0.85% | 223,000 +954 | +0.4% | +$41.1K |
|
28
American Water Works
AWK
$28B
| $9.18M | 0.81% | 118,043 -5,141 | -4% | -$400K |
|
29
Hewlett Packard
HPE
$29.6B
| $8.97M | 0.79% | 378,419 -44,745 | -11% | -$1.06M |
|
30
Church & Dwight Co
CHD
$22.7B
| $8.51M | 0.75% | 170,683 -11,982 | -7% | -$598K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 0.73% | 9,941 +1,049 | +12% | +$870K |
|
32
Hexcel
HXL
$5.02B
| $8.1M | 0.71% | 148,419 +12,241 | +9% | +$668K |
|
33
CGI
GIB
$21.7B
| $7.93M | 0.7% | 165,980 +29,993 | +22% | +$1.43M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $7.9M | 0.7% | 80,639 +639 | +0.8% | +$62.6K |
|
35
Marsh & McLennan
MMC
$101B
| $7.52M | 0.66% | 101,593 +66 | +0.1% | +$4.88K |
|
36
A.O. Smith
AOS
$9.99B
| $7.31M | 0.64% | 142,934 +21,917 | +18% | +$1.12M |
|
37
Intuitive Surgical
ISRG
$170B
| $6.66M | 0.59% | 8,684 +550 | +7% | +$422K |
|
38
Kellanova
K
$27.6B
| $6.49M | 0.57% | 89,375 -2,421 | -3% | -$176K |
|
39
Eli Lilly
LLY
$657B
| $6.47M | 0.57% | 76,749 +1,701 | +2% | +$143K |
|
40
PepsiCo
PEP
$204B
| $6.3M | 0.56% | 56,343 +12,697 | +29% | +$1.42M |
|
41
Newell Brands
NWL
$2.48B
| $6.13M | 0.54% | 130,000 -9,551 | -7% | -$451K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $6.06M | 0.53% | 131,290 | – | – |
|
43
Kroger
KR
$44.9B
| $5.9M | 0.52% | 200,000 | – | – |
|
44
Manitowoc
MTW
$351M
| $5.65M | 0.5% | 984,850 -54,150 | -5% | -$311K |
|
|
45
Kraft Heinz
KHC
$33.1B
| $5.62M | 0.49% | 61,843 +60,000 | +3,256% | +$5.45M |
|
46
Gilead Sciences
GILD
$140B
| $4.95M | 0.44% | 72,894 -574 | -0.8% | -$39K |
|
47
McDonald's
MCD
$224B
| $4.92M | 0.43% | 37,937 +8,706 | +30% | +$1.13M |
|
48
PG&E
PCG
$33.6B
| $4.61M | 0.41% | 69,478 +25,242 | +57% | +$1.67M |
|
49
Southern Company
SO
$102B
| $4.52M | 0.4% | 90,760 +4,206 | +5% | +$209K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $4.15M | 0.37% | 31,288 -2,772 | -8% | -$367K |
|