NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.48%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$103M |
| 2 |
GE Aerospace
GE
|
$62.4M |
| 3 |
PPG Industries
PPG
|
$32.1M |
| 4 |
Signet Jewelers
SIG
|
$17.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.39% |
| 2 | Industrials | 19.79% |
| 3 | Materials | 10.14% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $506K | 0.12% |
+20,800
| New | +$506K |
|
77
Verizon
VZ
$186B
| $500K | 0.12% |
+9,925
| New | +$500K |
|
78
TSMC
TSM
$1.2T
| $497K | 0.12% |
+27,135
| New | +$497K |
|
|
MR
79
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $487K | 0.11% |
+13,000
| New | +$487K |
|
80
Walt Disney
DIS
$213B
| $483K | 0.11% |
+7,650
| New | +$483K |
|
81
Intel
INTC
$107B
| $471K | 0.11% |
+19,450
| New | +$471K |
|
82
Kinross Gold
KGC
$25.5B
| $450K | 0.11% |
+88,000
| New | +$450K |
|
83
AngloGold Ashanti
AU
$28.6B
| $443K | 0.1% |
+31,000
| New | +$443K |
|
84
Oracle
ORCL
$635B
| $443K | 0.1% |
+14,425
| New | +$443K |
|
85
Eldorado Gold
EGO
$5.04B
| $442K | 0.1% |
+71,700
| New | +$442K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $429K | 0.1% |
+15,600
| New | +$429K |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| $429K | 0.1% |
+6,700
| New | +$429K |
|
88
Qualcomm
QCOM
$173B
| $379K | 0.09% |
+6,200
| New | +$379K |
|
89
Comcast
CMCSA
$125B
| $369K | 0.09% |
+8,850
| New | +$369K |
|
90
Gilead Sciences
GILD
$140B
| $359K | 0.08% |
+7,000
| New | +$359K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $348K | 0.08% |
+6,025
| New | +$348K |
|
92
Amgen
AMGN
$155B
| $337K | 0.08% |
+3,415
| New | +$337K |
|
|
NWSA
93
DELISTED
NEWS CORPORATION CL-A
NWSA
| $336K | 0.08% |
+10,325
| New | +$336K |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $326K | 0.08% |
+6,994
| New | +$326K |
|
95
Gold Fields
GFI
$30B
| $319K | 0.07% |
+60,800
| New | +$319K |
|
|
NGD
96
New Gold Inc
NGD
$4.67B
| $295K | 0.07% |
+45,700
| New | +$295K |
|
97
Visa
V
$683B
| $292K | 0.07% |
+1,600
| New | +$292K |
|
|
BIOA
98
DELISTED
BioAmber Inc.
BIOA
| $267K | 0.06% |
+32,000
| New | +$267K |
|
99
Tenaris
TS
$18.9B
| $242K | 0.06% |
+6,000
| New | +$242K |
|
100
Franco-Nevada
FNV
$36.3B
| $218K | 0.05% |
+6,100
| New | +$218K |
|