NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $2.28M | 0.2% | 25,874 -9,072 | -26% | -$800K |
|
77
Eversource Energy
ES
$23.8B
| $2.26M | 0.2% | 38,398 +7,963 | +26% | +$468K |
|
78
Pfizer
PFE
$141B
| $2.21M | 0.19% | 64,634 +9,040 | +16% | +$309K |
|
79
Amgen
AMGN
$155B
| $2.2M | 0.19% | 13,390 +2,774 | +26% | +$455K |
|
80
Walt Disney
DIS
$213B
| $2.19M | 0.19% | 19,347 +1,934 | +11% | +$219K |
|
81
IBM
IBM
$227B
| $2.19M | 0.19% | 12,584 +4,112 | +49% | +$716K |
|
82
3M
MMM
$82.8B
| $2.19M | 0.19% | 11,450 +3,483 | +44% | +$666K |
|
83
Morgan Stanley
MS
$240B
| $2.19M | 0.19% | 51,071 +13,653 | +36% | +$585K |
|
84
AXIS Capital
AXS
$7.71B
| $2.17M | 0.19% | 32,328 -632 | -2% | -$42.4K |
|
85
Comcast
CMCSA
$125B
| $2.16M | 0.19% | 57,380 +31,710 | +124% | +$1.19M |
|
86
Altria Group
MO
$113B
| $2.09M | 0.18% | 29,303 +10,434 | +55% | +$745K |
|
87
Antero Resources
AR
$9.86B
| $2.07M | 0.18% | 90,893 +1,562 | +2% | +$35.6K |
|
88
Citigroup
C
$178B
| $2.06M | 0.18% | 34,479 +6,300 | +22% | +$377K |
|
89
Open Text
OTEX
$8.41B
| $2.04M | 0.18% | 60,096 +58,430 | +3,507% | +$1.98M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.17% | 65,174 +11,112 | +21% | +$330K |
|
91
Verizon
VZ
$186B
| $1.89M | 0.17% | 38,743 +1,566 | +4% | +$76.4K |
|
92
Applied Materials
AMAT
$128B
| $1.89M | 0.17% | 48,505 -8,126 | -14% | -$316K |
|
93
Albemarle
ALB
$9.99B
| $1.89M | 0.17% | 17,862 -3,610 | -17% | -$381K |
|
94
T-Mobile US
TMUS
$284B
| $1.88M | 0.17% | 29,134 +12,341 | +73% | +$797K |
|
95
BorgWarner
BWA
$9.25B
| $1.86M | 0.16% | 44,546 -10,768 | -19% | -$450K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.84M | 0.16% | 19,907 -617 | -3% | -$56.9K |
|
97
Intel
INTC
$107B
| $1.78M | 0.16% | 49,419 +5,514 | +13% | +$199K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.16% | 24,104 +17,826 | +284% | +$1.3M |
|
99
Merck
MRK
$210B
| $1.75M | 0.15% | 27,607 +6,645 | +32% | +$422K |
|
100
Chevron
CVX
$324B
| $1.69M | 0.15% | 15,748 -4,326 | -22% | -$465K |
|