NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$758M
(+6.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
56
Reduced
70
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
| $1.93M | 0.25% |
61,981
-12,881
| -17% | -$401K |
|
|
VALE.P
77
DELISTED
Vale S A
VALE.P
| $1.92M | 0.25% |
+161,000
| New | +$1.92M |
|
78
Cemex
CX
$13.3B
| $1.89M | 0.25% |
+142,480
| New | +$1.89M |
|
79
Sysco
SYY
$38.8B
| $1.88M | 0.25% |
50,253
+27,826
| +124% | +$1.04M |
|
80
Petrobras Class A
PBR.A
$73.4B
| $1.88M | 0.25% |
+120,000
| New | +$1.88M |
|
81
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.84M | 0.24% |
20,157
+8,586
| +74% | +$783K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.24% |
26,695
+17,146
| +180% | +$1.17M |
|
83
Southern Company
SO
$101B
| $1.8M | 0.24% |
39,695
+16,705
| +73% | +$758K |
|
84
PPL Corp
PPL
$26.8B
| $1.78M | 0.23% |
50,140
+26,455
| +112% | +$940K |
|
85
General Mills
GIS
$26.6B
| $1.77M | 0.23% |
33,706
+1,055
| +3% | +$55.4K |
|
86
BorgWarner
BWA
$9.3B
| $1.66M | 0.22% |
25,422
+2,111
| +9% | +$138K |
|
87
Apple
AAPL
$3.54T
| $1.65M | 0.22% |
17,722
+15,211
| +606% | +$13.5K |
|
88
Televisa
TV
$1.51B
| $1.65M | 0.22% |
+48,000
| New | +$1.65M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 0.2% |
14,707
+1,850
| +14% | +$194K |
|
|
90
Verizon
VZ
$184B
| $1.5M | 0.2% |
30,656
-143,212
| -82% | -$7.01M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.19% |
8,498
-1,863
| -18% | -$319K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.19% |
50,810
-1,970
| -4% | -$55.1K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.18% |
35,600
-2,400
| -6% | -$93.8K |
|
94
Fluor
FLR
$6.93B
| $1.38M | 0.18% |
17,900
-600
| -3% | -$46.2K |
|
95
Magna International
MGA
$12.7B
| $1.36M | 0.18% |
12,622
+2,789
| +28% | +$301K |
|
96
Hexcel
HXL
$5.08B
| $1.36M | 0.18% |
33,184
+5,978
| +22% | +$244K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $1.35M | 0.18% |
17,200
+650
| +4% | +$50.8K |
|
98
Consolidated Edison
ED
$35.3B
| $1.29M | 0.17% |
+22,272
| New | +$1.29M |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.17% |
+49,938
| New | +$1.28M |
|
|
ABGB
100
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1.25M | 0.17% |
47,024
+1,383
| +3% | +$36.8K |
|