NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $3.33M | 0.42% |
11,742
-400
| -3% | -$113K |
|
52
AGNC Investment
AGNC
$10.2B
| $2.89M | 0.37% |
135,354
+50,147
| +59% | +$1.07M |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $2.85M | 0.36% |
102,639
-1,413
| -1% | -$39.3K |
|
54
Edgewell Personal Care
EPC
$1.12B
| $2.76M | 0.35% |
20,000
| – | – |
|
55
Acuity Brands
AYI
$10B
| $2.7M | 0.34% |
16,053
-900
| -5% | -$151K |
|
56
AutoZone
AZO
$70.2B
| $2.53M | 0.32% |
3,705
-73
| -2% | -$49.8K |
|
57
Franco-Nevada
FNV
$36.3B
| $2.41M | 0.31% |
49,728
+21,138
| +74% | +$1.02M |
|
|
STKL
58
SunOpta
STKL
$741M
| $2.41M | 0.31% |
226,737
+3,000
| +1% | +$31.9K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $2.22M | 0.28% |
122,862
+12,878
| +12% | +$233K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.22M | 0.28% |
18,340
-543
| -3% | -$65.6K |
|
61
United Natural Foods
UNFI
$1.71B
| $2.21M | 0.28% |
28,647
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.27% |
37,034
| – | – |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.08M | 0.27% |
23,000
-2,000
| -8% | -$181K |
|
|
SCTY
64
DELISTED
SolarCity Corporation
SCTY
| $2.06M | 0.26% |
40,088
-3,475
| -8% | -$178K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $2.05M | 0.26% |
11,197
-586
| -5% | -$107K |
|
66
Credicorp
BAP
$20.4B
| $2.04M | 0.26% |
14,500
-1,200
| -8% | -$169K |
|
67
Dollar General
DG
$23.9B
| $1.89M | 0.24% |
25,093
+7,422
| +42% | +$560K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.24% |
36,959
| – | – |
|
69
Stantec
STN
$12.4B
| $1.86M | 0.24% |
77,888
-6,441
| -8% | -$154K |
|
70
Verizon
VZ
$186B
| $1.83M | 0.23% |
37,674
-11,039
| -23% | -$537K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $1.82M | 0.23% |
18,780
+2,100
| +13% | +$203K |
|
72
Walt Disney
DIS
$213B
| $1.73M | 0.22% |
16,504
-1,240
| -7% | -$130K |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.72M | 0.22% |
26,371
+14,269
| +118% | +$932K |
|
74
Exxon Mobil
XOM
$487B
| $1.7M | 0.22% |
19,984
-3,178
| -14% | -$270K |
|
75
Newmont
NEM
$81.7B
| $1.61M | 0.21% |
74,186
-59,837
| -45% | -$1.3M |
|