NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $4.13M | 0.36% | 53,208 +877 | +2% | +$68.1K |
|
|
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
| $4.11M | 0.36% | 41,028 -18,527 | -31% | -$1.86M |
|
53
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.34% | 31,279 +2,671 | +9% | +$333K |
|
54
Autoliv
ALV
$9.53B
| $3.75M | 0.33% | 36,710 -300 | -0.8% | -$30.6K |
|
55
Edison International
EIX
$21.6B
| $3.6M | 0.32% | 45,203 -3,065 | -6% | -$244K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.5M | 0.31% | 40,000 -40,000 | -50% | -$3.5M |
|
57
Expeditors International
EXPD
$16.4B
| $3.46M | 0.31% | 61,329 +11,050 | +22% | +$624K |
|
58
Bank of America
BAC
$376B
| $3.39M | 0.3% | 143,476 +25,878 | +22% | +$611K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.29% | 19,972 +2,554 | +15% | +$426K |
|
60
JPMorgan Chase
JPM
$829B
| $3.26M | 0.29% | 37,060 +1,536 | +4% | +$135K |
|
61
Wells Fargo
WFC
$263B
| $3.19M | 0.28% | 57,246 +2,373 | +4% | +$132K |
|
62
Cisco
CSCO
$274B
| $3.06M | 0.27% | 90,499 +19,708 | +28% | +$666K |
|
63
AutoZone
AZO
$70.2B
| $3.02M | 0.27% | 4,176 +100 | +2% | +$72.3K |
|
64
Xylem
XYL
$34.5B
| $3.01M | 0.27% | 60,004 +27,327 | +84% | +$1.37M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $2.9M | 0.26% | 29,550 +8,340 | +39% | +$819K |
|
66
Exxon Mobil
XOM
$487B
| $2.79M | 0.25% | 34,016 -592 | -2% | -$48.6K |
|
67
AT&T
T
$209B
| $2.76M | 0.24% | 66,532 -6,003 | -8% | -$249K |
|
68
Home Depot
HD
$405B
| $2.74M | 0.24% | 18,657 +1,983 | +12% | +$291K |
|
69
Monster Beverage
MNST
$60.9B
| $2.73M | 0.24% | 59,188 +1,037 | +2% | +$47.9K |
|
70
AGNC Investment
AGNC
$10.2B
| $2.57M | 0.23% | 129,056 -60,157 | -32% | -$1.2M |
|
71
Annaly Capital Management
NLY
$13.6B
| $2.44M | 0.22% | 219,903 -210,712 | -49% | -$2.34M |
|
72
Credicorp
BAP
$20.4B
| $2.42M | 0.21% | 14,800 | – | – |
|
73
American Electric Power
AEP
$59.4B
| $2.35M | 0.21% | 34,983 -9,261 | -21% | -$622K |
|
74
Philip Morris
PM
$260B
| $2.3M | 0.2% | 20,384 +7,636 | +60% | +$862K |
|
75
Micron Technology
MU
$133B
| $2.29M | 0.2% | 79,358 +40,362 | +104% | +$1.17M |
|