NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
+$690M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.81M | 0.26% |
36,135
+5,479
| +18% | +$274K |
|
77
AGNC Investment
AGNC
$10.4B
| $1.8M | 0.26% |
+84,790
| New | +$1.8M |
|
|
LF
78
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.78M | 0.26% |
296,321
| – | – |
|
79
BorgWarner
BWA
$9.3B
| $1.74M | 0.25% |
33,046
+7,624
| +30% | +$401K |
|
80
Southern Company
SO
$101B
| $1.74M | 0.25% |
39,752
+57
| +0.1% | +$2.49K |
|
81
Arch Capital
ACGL
$34.7B
| $1.62M | 0.24% |
29,641
-11,607
| -28% | -$635K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.23% |
3,804
+2,301
| +153% | +$962K |
|
83
Hershey
HSY
$37.4B
| $1.58M | 0.23% |
+16,576
| New | +$1.58M |
|
84
Magna International
MGA
$12.7B
| $1.48M | 0.21% |
15,615
+2,993
| +24% | +$284K |
|
85
Franco-Nevada
FNV
$36.6B
| $1.48M | 0.21% |
30,036
+17,268
| +135% | +$849K |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $1.47M | 0.21% |
50,501
+26,212
| +108% | +$760K |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $1.44M | 0.21% |
6,939
-1,559
| -18% | -$324K |
|
88
Apple
AAPL
$3.54T
| $1.41M | 0.2% |
13,983
-3,739
| -21% | -$377K |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.2% |
14,707
| – | – |
|
90
Infosys
INFY
$69B
| $1.36M | 0.2% |
+22,400
| New | +$1.36M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $1.33M | 0.19% |
16,870
-330
| -2% | -$26.1K |
|
92
Hexcel
HXL
$5.08B
| $1.32M | 0.19% |
33,184
| – | – |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $1.28M | 0.19% |
86,902
+38,002
| +78% | +$560K |
|
94
Consolidated Edison
ED
$35.3B
| $1.26M | 0.18% |
22,302
+30
| +0.1% | +$1.7K |
|
|
ABGB
95
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1.25M | 0.18% |
47,024
| – | – |
|
96
Wipro
WIT
$29B
| $1.25M | 0.18% |
+102,500
| New | +$1.25M |
|
97
Duke Energy
DUK
$94.5B
| $1.2M | 0.17% |
16,098
-12,091
| -43% | -$904K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.17% |
27,500
-8,100
| -23% | -$354K |
|
99
Fluor
FLR
$6.93B
| $1.2M | 0.17% |
17,900
| – | – |
|
100
CMS Energy
CMS
$21.4B
| $1.19M | 0.17% |
40,149
| – | – |
|