NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.08%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$439M
AUM Growth
+$439M
(+2.8%)
Cap. Flow
-$51.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
142
New
19
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5.63M |
| 2 |
Clorox
CLX
|
$4.73M |
| 3 |
3M
MMM
|
$3.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.6M |
| 5 |
Hershey
HSY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.14M |
| 3 |
PPG Industries
PPG
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 36.9% |
| 2 | Industrials | 21.4% |
| 3 | Materials | 10.75% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.22M | 0.28% |
9,206
| – | – |
|
52
Arch Capital
ACGL
$34.2B
| $1.21M | 0.28% |
22,382
+8,921
| +66% | +$483K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.27% |
13,483
-21,835
| -62% | -$1.89M |
|
54
Lindsay Corp
LNN
$1.49B
| $1.13M | 0.26% |
13,852
+3,914
| +39% | +$320K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.25% |
+10,384
| New | +$1.09M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.25% |
104,700
+40,000
| +62% | +$417K |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $1.01M | 0.23% |
14,870
-610
| -4% | -$41.4K |
|
58
The Mosaic Company
MOS
$10.6B
| $999K | 0.23% |
23,214
-3,564
| -13% | -$153K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $969K | 0.22% |
38,900
-60,000
| -61% | -$1.49M |
|
60
iShares Latin America 40 ETF
ILF
$1.76B
| $959K | 0.22% |
25,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.21% |
+19,911
| New | +$921K |
|
62
Apple
AAPL
$3.45T
| $920K | 0.21% |
1,930
| – | – |
|
63
Credicorp
BAP
$20.4B
| $899K | 0.2% |
7,000
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $879K | 0.2% |
13,159
-24,056
| -65% | -$1.61M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $808K | 0.18% |
11,300
+4,600
| +69% | +$329K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $799K | 0.18% |
6,647
| – | – |
|
67
Microsoft
MSFT
$3.77T
| $770K | 0.18% |
23,150
| – | – |
|
68
Eldorado Gold
EGO
$5.04B
| $738K | 0.17% |
109,200
+37,500
| +52% | +$253K |
|
69
IBM
IBM
$227B
| $736K | 0.17% |
3,975
| – | – |
|
|
CTCM
70
DELISTED
CTC MEDIA INC COM STK
CTCM
| $736K | 0.17% |
70,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $727K | 0.17% |
830
| – | – |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $706K | 0.16% |
+7,904
| New | +$706K |
|
73
Copa Holdings
CPA
$4.83B
| $693K | 0.16% |
5,000
-1,000
| -17% | -$139K |
|
74
Waste Management
WM
$91.2B
| $693K | 0.16% |
+16,805
| New | +$693K |
|
75
Kinross Gold
KGC
$25.5B
| $672K | 0.15% |
133,000
+45,000
| +51% | +$227K |
|