NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.7B
| $3.21M | 0.42% |
33,000
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.2M | 0.41% |
40,000
| – | – |
|
53
BorgWarner
BWA
$9.4B
| $2.59M | 0.34% |
68,178
-51,454
| -43% | -$1.96M |
|
54
Ulta Beauty
ULTA
$23.7B
| $2.5M | 0.32% |
13,504
+6,389
| +90% | +$1.18M |
|
55
TJX Companies
TJX
$157B
| $2.32M | 0.3% |
65,526
+55,032
| +524% | +$1.95M |
|
56
United Natural Foods
UNFI
$1.74B
| $2.29M | 0.3% |
58,071
+17,780
| +44% | +$700K |
|
57
Dollar General
DG
$24B
| $2.24M | 0.29% |
31,204
-4,488
| -13% | -$323K |
|
58
Verizon
VZ
$187B
| $2.22M | 0.29% |
48,058
+14,949
| +45% | +$691K |
|
59
Southern Company
SO
$101B
| $2.08M | 0.27% |
44,415
-571
| -1% | -$26.7K |
|
60
Trimble
TRMB
$18.8B
| $2.04M | 0.26% |
95,015
-22,985
| -19% | -$493K |
|
61
Telus
TU
$25.1B
| $1.98M | 0.26% |
144,080
-9,046
| -6% | -$125K |
|
62
Exxon Mobil
XOM
$480B
| $1.95M | 0.25% |
25,055
+5,791
| +30% | +$451K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.95M | 0.25% |
18,990
| – | – |
|
64
Johnson Controls International
JCI
$69.8B
| $1.94M | 0.25% |
47,002
+8,829
| +23% | +$365K |
|
|
STKL
65
SunOpta
STKL
$748M
| $1.86M | 0.24% |
271,702
+15,698
| +6% | +$107K |
|
66
AT&T
T
$211B
| $1.86M | 0.24% |
71,500
+28,694
| +67% | +$746K |
|
67
CF Industries
CF
$13.4B
| $1.8M | 0.23% |
43,982
-19,264
| -30% | -$786K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $1.78M | 0.23% |
19,230
-1,360
| -7% | -$126K |
|
69
Edison International
EIX
$21B
| $1.77M | 0.23% |
29,805
+5,197
| +21% | +$308K |
|
70
Mueller Water Products
MWA
$4.14B
| $1.74M | 0.23% |
202,085
-25,856
| -11% | -$222K |
|
71
Wells Fargo
WFC
$262B
| $1.73M | 0.22% |
31,810
+6,587
| +26% | +$358K |
|
72
Stantec
STN
$12.5B
| $1.71M | 0.22% |
68,831
-12,405
| -15% | -$307K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.68M | 0.22% |
80,000
| – | – |
|
74
Kellanova
K
$27.7B
| $1.55M | 0.2% |
22,904
-1,847
| -7% | -$125K |
|
75
Walt Disney
DIS
$213B
| $1.53M | 0.2% |
14,508
-1,630
| -10% | -$171K |
|