NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $2.73M | 0.37% |
27,668
-7,318
| -21% | -$721K |
|
52
International Flavors & Fragrances
IFF
$16.7B
| $2.7M | 0.36% |
26,111
+2,295
| +10% | +$237K |
|
53
Dollar General
DG
$23.9B
| $2.59M | 0.35% |
35,692
| – | – |
|
54
Agnico Eagle Mines
AEM
$74.4B
| $2.5M | 0.34% |
99,252
-2,678
| -3% | -$67.6K |
|
55
Telus
TU
$25.1B
| $2.4M | 0.32% |
153,126
| – | – |
|
56
Altria Group
MO
$112B
| $2.28M | 0.31% |
41,916
-617
| -1% | -$33.6K |
|
57
Best Buy
BBY
$16.2B
| $2.22M | 0.3% |
59,879
+32,999
| +123% | +$1.23M |
|
58
Franco-Nevada
FNV
$36.6B
| $2.1M | 0.28% |
47,968
-982
| -2% | -$43.1K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.1M | 0.28% |
69,000
+35,000
| +103% | +$1.07M |
|
60
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.09M | 0.28% |
46,000
| – | – |
|
61
Southern Company
SO
$101B
| $2.01M | 0.27% |
44,986
+1,252
| +3% | +$56K |
|
62
Canadian Pacific Kansas City
CP
$70.1B
| $1.98M | 0.27% |
69,015
| – | – |
|
63
United Natural Foods
UNFI
$1.74B
| $1.96M | 0.26% |
40,291
+11,644
| +41% | +$565K |
|
64
Trimble
TRMB
$18.8B
| $1.94M | 0.26% |
118,000
-71,006
| -38% | -$1.17M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.93M | 0.26% |
18,990
+1,024
| +6% | +$104K |
|
|
66
Rogers Communications
RCI
$19.3B
| $1.87M | 0.25% |
+54,607
| New | +$1.87M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.87M | 0.25% |
15,000
-3,000
| -17% | -$374K |
|
68
Stantec
STN
$12.5B
| $1.78M | 0.24% |
81,236
| – | – |
|
69
Intel
INTC
$107B
| $1.76M | 0.24% |
58,355
+24,610
| +73% | +$742K |
|
70
iShares MSCI Brazil ETF
EWZ
$5.36B
| $1.75M | 0.24% |
80,000
| – | – |
|
71
Mueller Water Products
MWA
$4.14B
| $1.75M | 0.24% |
227,941
-144,469
| -39% | -$1.11M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $1.66M | 0.22% |
20,590
+1,170
| +6% | +$94.3K |
|
73
Johnson Controls International
JCI
$69.8B
| $1.65M | 0.22% |
38,173
+2,877
| +8% | +$125K |
|
74
Walt Disney
DIS
$214B
| $1.65M | 0.22% |
16,138
+220
| +1% | +$22.5K |
|
75
Edwards Lifesciences
EW
$47.4B
| $1.61M | 0.22% |
68,064
+2,040
| +3% | +$48.3K |
|