NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.4B
| $2.52M | 0.33% |
15,700
+2,700
| +21% | +$433K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.45M | 0.32% |
18,883
-3,905
| -17% | -$506K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.32% |
37,034
-289
| -0.8% | -$18.9K |
|
54
Acuity Brands
AYI
$10B
| $2.38M | 0.31% |
16,953
-1,467
| -8% | -$206K |
|
55
AutoZone
AZO
$70.2B
| $2.34M | 0.31% |
3,778
+22
| +0.6% | +$13.6K |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| $2.33M | 0.31% |
43,563
| – | – |
|
57
Stantec
STN
$12.4B
| $2.31M | 0.3% |
84,329
+49,877
| +145% | +$1.37M |
|
58
Verizon
VZ
$186B
| $2.28M | 0.3% |
48,713
+12,578
| +35% | +$588K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $2.27M | 0.3% |
11,783
+4,572
| +63% | +$881K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.29% |
+25,000
| New | +$2.24M |
|
61
United Natural Foods
UNFI
$1.71B
| $2.22M | 0.29% |
28,647
-6,069
| -17% | -$469K |
|
62
Exxon Mobil
XOM
$487B
| $2.14M | 0.28% |
+23,162
| New | +$2.14M |
|
63
Lindsay Corp
LNN
$1.49B
| $2.12M | 0.28% |
24,679
-4,786
| -16% | -$410K |
|
64
Parker-Hannifin
PH
$96.2B
| $2.1M | 0.28% |
16,258
-2,321
| -12% | -$299K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.27% |
109,984
+26,787
| +32% | +$498K |
|
66
Southern Company
SO
$102B
| $2.03M | 0.27% |
41,387
+1,635
| +4% | +$80.3K |
|
67
Gilead Sciences
GILD
$140B
| $2M | 0.26% |
21,197
+19,424
| +1,096% | +$1.83M |
|
68
Watts Water Technologies
WTS
$9.24B
| $1.96M | 0.26% |
30,926
-12,942
| -30% | -$821K |
|
69
AGNC Investment
AGNC
$10.2B
| $1.86M | 0.24% |
85,207
+417
| +0.5% | +$9.1K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.79M | 0.24% |
36,959
-82,511
| -69% | -$3.99M |
|
71
Intel
INTC
$107B
| $1.71M | 0.23% |
47,180
+26,716
| +131% | +$969K |
|
72
Walt Disney
DIS
$213B
| $1.67M | 0.22% |
17,744
+12,830
| +261% | +$1.21M |
|
73
Consolidated Edison
ED
$35.4B
| $1.62M | 0.21% |
24,599
+2,297
| +10% | +$152K |
|
74
Owens Corning
OC
$12.6B
| $1.6M | 0.21% |
44,802
-89,757
| -67% | -$3.21M |
|
75
Dollar Tree
DLTR
$22.8B
| $1.57M | 0.21% |
22,322
-17,333
| -44% | -$1.22M |
|