NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+10.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$549M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$5.25M |
| 2 |
Flowserve
FLS
|
$5.19M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 5 |
Johnson Controls International
JCI
|
$4.54M |
Top Sells
| 1 |
Clorox
CLX
|
$3.5M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Industrials | 22.75% |
| 3 | Materials | 9.7% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.56M | 0.47% |
+128,320
| New | +$2.56M |
|
52
Southern Company
SO
$101B
| $2.42M | 0.44% |
58,805
-25,078
| -30% | -$1.03M |
|
53
Kellanova
K
$27.6B
| $2.4M | 0.44% |
41,793
+16,076
| +63% | +$922K |
|
54
eBay
EBAY
$42.5B
| $2.39M | 0.44% |
103,420
+20,581
| +25% | +$475K |
|
55
Owens Corning
OC
$12.7B
| $2.33M | 0.42% |
+57,172
| New | +$2.33M |
|
|
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
| $2.33M | 0.42% |
+86,527
| New | +$2.33M |
|
57
Lindsay Corp
LNN
$1.5B
| $2.32M | 0.42% |
28,029
+14,177
| +102% | +$1.17M |
|
58
Colgate-Palmolive
CL
$67.6B
| $2.28M | 0.42% |
35,000
-8,757
| -20% | -$571K |
|
59
Mueller Water Products
MWA
$4.18B
| $2.21M | 0.4% |
+235,810
| New | +$2.21M |
|
60
Eli Lilly
LLY
$666B
| $2.02M | 0.37% |
39,400
-1,600
| -4% | -$81.9K |
|
61
Roper Technologies
ROP
$56.7B
| $1.92M | 0.35% |
13,825
+4,619
| +50% | +$640K |
|
|
62
Clorox
CLX
$15.2B
| $1.87M | 0.34% |
20,173
-37,683
| -65% | -$3.5M |
|
|
TNGO
63
DELISTED
Tangoe, Inc.
TNGO
| $1.61M | 0.29% |
+89,259
| New | +$1.61M |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $1.54M | 0.28% |
+157,410
| New | +$1.54M |
|
65
CF Industries
CF
$13.6B
| $1.53M | 0.28% |
+32,770
| New | +$1.53M |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.52M | 0.28% |
+21,169
| New | +$1.52M |
|
67
Loews
L
$20.2B
| $1.42M | 0.26% |
29,340
-609
| -2% | -$29.4K |
|
68
ScottsMiracle-Gro
SMG
$3.62B
| $1.34M | 0.24% |
21,460
-1,540
| -7% | -$96K |
|
|
69
Deere & Co
DE
$128B
| $1.34M | 0.24% |
14,620
-20,339
| -58% | -$1.86M |
|
70
Darling Ingredients
DAR
$4.99B
| $1.28M | 0.23% |
+61,505
| New | +$1.28M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $1.26M | 0.23% |
+5,804
| New | +$1.26M |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.23% |
26,991
+13,193
| +96% | +$613K |
|
73
Travelers Companies
TRV
$62.9B
| $1.22M | 0.22% |
+13,508
| New | +$1.22M |
|
74
General Mills
GIS
$26.5B
| $1.18M | 0.22% |
23,650
+13,678
| +137% | +$682K |
|
75
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.2% |
23,214
| – | – |
|