NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
-$67.9M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
51
DELISTED
SolarCity Corporation
SCTY
| $2.6M | 0.38% |
43,563
| – | – |
|
52
Watts Water Technologies
WTS
$9.2B
| $2.56M | 0.37% |
43,868
-1,700
| -4% | -$99K |
|
53
AGCO
AGCO
$8.05B
| $2.55M | 0.37% |
56,155
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.35% |
37,323
-997
| -3% | -$64.2K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.34% |
+39,108
| New | +$2.36M |
|
56
Ambev
ABEV
$33.5B
| $2.36M | 0.34% |
359,500
-62,278
| -15% | -$408K |
|
57
Stantec
STN
$12.4B
| $2.25M | 0.33% |
68,904
-20,482
| -23% | -$668K |
|
|
STKL
58
SunOpta
STKL
$741M
| $2.23M | 0.32% |
184,398
+23,723
| +15% | +$286K |
|
|
59
Dollar Tree
DLTR
$20.8B
| $2.22M | 0.32% |
+39,655
| New | +$2.22M |
|
60
Lindsay Corp
LNN
$1.48B
| $2.2M | 0.32% |
29,465
| – | – |
|
61
Televisa
TV
$1.51B
| $2.19M | 0.32% |
64,500
+16,500
| +34% | +$559K |
|
|
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
| $2.17M | 0.31% |
66,632
+4,651
| +8% | +$152K |
|
63
Acuity Brands
AYI
$10.2B
| $2.17M | 0.31% |
18,420
+1,250
| +7% | +$147K |
|
64
Clorox
CLX
$15B
| $2.16M | 0.31% |
22,495
+32
| +0.1% | +$3.07K |
|
65
United Natural Foods
UNFI
$1.7B
| $2.13M | 0.31% |
34,716
| – | – |
|
66
Parker-Hannifin
PH
$94.8B
| $2.12M | 0.31% |
18,579
| – | – |
|
67
Cemex
CX
$13.3B
| $2.12M | 0.31% |
182,790
+22,519
| +14% | +$261K |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.05M | 0.3% |
286
+258
| +921% | +$1.85M |
|
69
Credicorp
BAP
$20.6B
| $2M | 0.29% |
13,000
+500
| +4% | +$76.7K |
|
70
BCE
BCE
$22.9B
| $1.95M | 0.28% |
45,596
-9,897
| -18% | -$424K |
|
71
HDFC Bank
HDB
$181B
| $1.95M | 0.28% |
83,760
-93,240
| -53% | -$2.17M |
|
|
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.28% |
129,800
+8,500
| +7% | +$127K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $1.92M | 0.28% |
83,197
+32,387
| +64% | +$748K |
|
|
74
AutoZone
AZO
$70.1B
| $1.91M | 0.28% |
+3,756
| New | +$1.91M |
|
|
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.81M | 0.26% |
23,650
-11,216
| -32% | -$857K |
|