NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$47.9M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ambev
ABEV
$34.1B
| $2.97M | 0.39% |
+421,778
| New | +$2.97M |
|
52
RenaissanceRe
RNR
$11.5B
| $2.86M | 0.38% |
26,758
+836
| +3% | +$89.4K |
|
|
53
Banco Bradesco
BBD
$32.5B
| $2.85M | 0.38% |
+500,064
| New | +$2.85M |
|
54
Roper Technologies
ROP
$56.7B
| $2.81M | 0.37% |
19,266
-3,148
| -14% | -$460K |
|
55
Watts Water Technologies
WTS
$9.33B
| $2.81M | 0.37% |
45,568
+4,153
| +10% | +$256K |
|
56
Stantec
STN
$12.5B
| $2.77M | 0.37% |
89,386
| – | – |
|
57
America Movil
AMX
$58.8B
| $2.66M | 0.35% |
+128,000
| New | +$2.66M |
|
|
ROC
58
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.65M | 0.35% |
34,866
-248
| -0.7% | -$18.8K |
|
59
Eli Lilly
LLY
$666B
| $2.6M | 0.34% |
41,000
+200
| +0.5% | +$12.7K |
|
60
BCE
BCE
$22.8B
| $2.52M | 0.33% |
55,493
+6,334
| +13% | +$288K |
|
61
Lindsay Corp
LNN
$1.5B
| $2.49M | 0.33% |
29,465
-296
| -1% | -$25K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $2.43M | 0.32% |
18,286
-6,869
| -27% | -$912K |
|
|
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.39M | 0.32% |
121,300
-103,540
| -46% | -$2.04M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.31% |
38,320
-14,580
| -28% | -$904K |
|
65
Acuity Brands
AYI
$10.4B
| $2.37M | 0.31% |
17,170
+764
| +5% | +$106K |
|
66
Arch Capital
ACGL
$34.4B
| $2.37M | 0.31% |
123,744
+84,282
| +214% | +$1.61M |
|
67
Parker-Hannifin
PH
$95.9B
| $2.34M | 0.31% |
18,579
-250
| -1% | -$31.4K |
|
|
TNGO
68
DELISTED
Tangoe, Inc.
TNGO
| $2.33M | 0.31% |
154,522
| – | – |
|
|
STKL
69
SunOpta
STKL
$759M
| $2.26M | 0.3% |
160,675
-38,065
| -19% | -$536K |
|
70
United Natural Foods
UNFI
$1.75B
| $2.26M | 0.3% |
34,716
| – | – |
|
|
LF
71
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.18M | 0.29% |
296,321
-168,071
| -36% | -$1.24M |
|
72
Duke Energy
DUK
$94B
| $2.09M | 0.28% |
+28,189
| New | +$2.09M |
|
73
Clorox
CLX
$15.2B
| $2.05M | 0.27% |
22,463
+14,018
| +166% | +$1.28M |
|
74
Petrobras
PBR
$79.8B
| $1.95M | 0.26% |
+133,000
| New | +$1.95M |
|
75
Credicorp
BAP
$20.6B
| $1.94M | 0.26% |
12,500
+6,266
| +101% | +$974K |
|