NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+10.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$549M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$5.25M |
| 2 |
Flowserve
FLS
|
$5.19M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 5 |
Johnson Controls International
JCI
|
$4.54M |
Top Sells
| 1 |
Clorox
CLX
|
$3.5M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Industrials | 22.75% |
| 3 | Materials | 9.7% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.9B
| $1.09M | 0.2% |
+38,874
| New | +$1.09M |
|
|
B
77
Barrick Mining Corporation
B
$46B
| $1.09M | 0.2% |
61,600
-23,000
| -27% | -$405K |
|
78
Apple
AAPL
$3.52T
| $1.08M | 0.2% |
54,040
| – | – |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.08M | 0.2% |
14,650
-220
| -1% | -$16.2K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.19% |
49,300
-8,500
| -15% | -$184K |
|
|
THI
81
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.04M | 0.19% |
+17,732
| New | +$1.04M |
|
|
CTCM
82
DELISTED
CTC MEDIA INC COM STK
CTCM
| $973K | 0.18% |
70,000
| – | – |
|
83
BorgWarner
BWA
$9.38B
| $926K | 0.17% |
+18,821
| New | +$926K |
|
84
Parker-Hannifin
PH
$95B
| $924K | 0.17% |
7,180
+2,342
| +48% | +$301K |
|
85
Newmont
NEM
$82.2B
| $918K | 0.17% |
39,850
-9,800
| -20% | -$226K |
|
86
Acuity Brands
AYI
$10.3B
| $896K | 0.16% |
8,195
+1,082
| +15% | +$118K |
|
87
Duke Energy
DUK
$93.9B
| $890K | 0.16% |
12,891
-268
| -2% | -$18.5K |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $874K | 0.16% |
9,045
+1,141
| +14% | +$110K |
|
89
Microsoft
MSFT
$3.76T
| $866K | 0.16% |
23,150
| – | – |
|
|
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
| $811K | 0.15% |
220,000
-53,000
| -19% | -$195K |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $805K | 0.15% |
+12,391
| New | +$805K |
|
92
Waste Management
WM
$90.6B
| $739K | 0.13% |
16,463
-342
| -2% | -$15.4K |
|
93
IBM
IBM
$231B
| $713K | 0.13% |
3,975
-183
| -4% | -$32.8K |
|
94
Bank of Montreal
BMO
$88.9B
| $696K | 0.13% |
+10,444
| New | +$696K |
|
|
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
| $696K | 0.13% |
11,244
-223
| -2% | -$13.8K |
|
96
ODP
ODP
$638M
| $686K | 0.13% |
13,110
-190
| -1% | -$9.94K |
|
97
Xcel Energy
XEL
$42.5B
| $685K | 0.12% |
+24,503
| New | +$685K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $683K | 0.12% |
79,200
-25,500
| -24% | -$220K |
|
99
AT&T
T
$212B
| $621K | 0.11% |
23,402
| – | – |
|
100
Oracle
ORCL
$624B
| $552K | 0.1% |
14,425
| – | – |
|