NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$710M
(+29%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7B
| $1.44M | 0.2% |
+18,500
| New | +$1.44M |
|
77
BorgWarner
BWA
$9.28B
| $1.43M | 0.2% |
23,311
+6,743
| +41% | +$415K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.2% |
11,362
-12,402
| -52% | -$1.55M |
|
79
Apple
AAPL
$3.5T
| $1.35M | 0.19% |
2,511
+581
| +30% | +$312K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $1.35M | 0.19% |
+38,000
| New | +$1.35M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.32M | 0.19% |
16,550
+1,900
| +13% | +$151K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.18% |
52,780
+3,480
| +7% | +$85.1K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.18% |
+12,857
| New | +$1.25M |
|
84
ScottsMiracle-Gro
SMG
$3.52B
| $1.24M | 0.18% |
20,580
-880
| -4% | -$53.2K |
|
85
CMS Energy
CMS
$21.4B
| $1.2M | 0.17% |
+41,037
| New | +$1.2M |
|
86
Hexcel
HXL
$5.13B
| $1.19M | 0.17% |
+27,206
| New | +$1.19M |
|
87
Canadian Pacific Kansas City
CP
$70.1B
| $1.16M | 0.16% |
+7,371
| New | +$1.16M |
|
88
A.O. Smith
AOS
$9.91B
| $1.12M | 0.16% |
+24,264
| New | +$1.12M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.16% |
+29,127
| New | +$1.11M |
|
|
ABGB
90
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1.06M | 0.15% |
+45,641
| New | +$1.06M |
|
91
Southern Company
SO
$101B
| $1.01M | 0.14% |
22,990
-35,815
| -61% | -$1.57M |
|
92
Canadian Imperial Bank of Commerce
CM
$72.4B
| $999K | 0.14% |
+11,571
| New | +$999K |
|
93
Magna International
MGA
$12.8B
| $947K | 0.13% |
+9,833
| New | +$947K |
|
|
B
94
Barrick Mining Corporation
B
$46.5B
| $945K | 0.13% |
53,000
-8,600
| -14% | -$153K |
|
95
Microsoft
MSFT
$3.76T
| $924K | 0.13% |
22,543
-607
| -3% | -$24.9K |
|
|
GOLD
96
DELISTED
Randgold Resources Ltd
GOLD
| $922K | 0.13% |
12,290
+1,210
| +11% | +$90.8K |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $888K | 0.13% |
+2,181
| New | +$888K |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $876K | 0.12% |
+54,413
| New | +$876K |
|
99
ICICI Bank
IBN
$113B
| $876K | 0.12% |
+20,000
| New | +$876K |
|
100
Credicorp
BAP
$20.7B
| $828K | 0.12% |
+6,000
| New | +$828K |
|