NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.48%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$103M |
| 2 |
GE Aerospace
GE
|
$62.4M |
| 3 |
PPG Industries
PPG
|
$32.1M |
| 4 |
Signet Jewelers
SIG
|
$17.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.39% |
| 2 | Industrials | 19.79% |
| 3 | Materials | 10.14% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $956K | 0.22% |
+38,600
| New | +$956K |
|
52
Newmont
NEM
$81.7B
| $939K | 0.22% |
+31,350
| New | +$939K |
|
53
iShares Latin America 40 ETF
ILF
$1.76B
| $902K | 0.21% |
+25,000
| New | +$902K |
|
54
Credicorp
BAP
$20.4B
| $896K | 0.21% |
+7,000
| New | +$896K |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $843K | 0.2% |
+53,600
| New | +$843K |
|
56
Microsoft
MSFT
$3.77T
| $799K | 0.19% |
+23,150
| New | +$799K |
|
57
Copa Holdings
CPA
$4.83B
| $787K | 0.18% |
+6,000
| New | +$787K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $781K | 0.18% |
+33,047
| New | +$781K |
|
|
CTCM
59
DELISTED
CTC MEDIA INC COM STK
CTCM
| $778K | 0.18% |
+70,000
| New | +$778K |
|
60
Annaly Capital Management
NLY
$13.6B
| $773K | 0.18% |
+61,505
| New | +$773K |
|
|
ABV
61
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $772K | 0.18% |
+20,679
| New | +$772K |
|
62
Apple
AAPL
$3.45T
| $765K | 0.18% |
+1,930
| New | +$765K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $765K | 0.18% |
+6,647
| New | +$765K |
|
64
IBM
IBM
$227B
| $760K | 0.18% |
+3,975
| New | +$760K |
|
65
Lindsay Corp
LNN
$1.49B
| $745K | 0.17% |
+9,938
| New | +$745K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.17% |
+830
| New | +$731K |
|
67
Arch Capital
ACGL
$34.2B
| $692K | 0.16% |
+13,461
| New | +$692K |
|
68
Consolidated Edison
ED
$35.4B
| $680K | 0.16% |
+11,668
| New | +$680K |
|
69
Abbott
ABT
$231B
| $634K | 0.15% |
+18,168
| New | +$634K |
|
70
AT&T
T
$209B
| $626K | 0.15% |
+17,675
| New | +$626K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $615K | 0.14% |
+64,700
| New | +$615K |
|
72
RenaissanceRe
RNR
$11.4B
| $565K | 0.13% |
+6,511
| New | +$565K |
|
73
ODP
ODP
$610M
| $554K | 0.13% |
+139,200
| New | +$554K |
|
74
Acuity Brands
AYI
$10B
| $537K | 0.13% |
+7,113
| New | +$537K |
|
75
AGNC Investment
AGNC
$10.2B
| $535K | 0.13% |
+23,242
| New | +$535K |
|