NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
This Quarter Return
-1.48%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$428M
AUM Growth
Cap. Flow
+$428M
Cap. Flow %
100%
Top 10 Hldgs %
64.07%
Holding
123
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 35.39%
2 Industrials 19.79%
3 Materials 10.14%
4 Consumer Discretionary 5.8%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATML
101
DELISTED
ATMEL CORP
ATML
$209K 0.05%
+28,650
New +$209K
WPM icon
102
Wheaton Precious Metals
WPM
$45.6B
$190K 0.04%
+9,700
New +$190K
ADP icon
103
Automatic Data Processing
ADP
$123B
$186K 0.04%
+2,700
New +$186K
IAG icon
104
IAMGOLD
IAG
$5.35B
$142K 0.03%
+34,000
New +$142K
DOV icon
105
Dover
DOV
$24.5B
$140K 0.03%
+1,800
New +$140K
AGI icon
106
Alamos Gold
AGI
$12.8B
$129K 0.03%
+10,650
New +$129K
GLW icon
107
Corning
GLW
$57.4B
$111K 0.03%
+7,800
New +$111K
OMC icon
108
Omnicom Group
OMC
$15.2B
$107K 0.03%
+1,700
New +$107K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$91K 0.02%
+1,475
New +$91K
SAND icon
110
Sandstorm Gold
SAND
$3.27B
$87K 0.02%
+14,850
New +$87K
ALO
111
DELISTED
Alio Gold Inc. Common Shares
ALO
$86K 0.02%
+39,000
New +$86K
AG icon
112
First Majestic Silver
AG
$4.47B
$83K 0.02%
+7,800
New +$83K
HMY icon
113
Harmony Gold Mining
HMY
$8.27B
$80K 0.02%
+20,900
New +$80K
BVN icon
114
Compañía de Minas Buenaventura
BVN
$4.86B
$78K 0.02%
+5,300
New +$78K
RGLD icon
115
Royal Gold
RGLD
$11.8B
$74K 0.02%
+1,750
New +$74K
MAG
116
MAG Silver
MAG
$2.54B
$70K 0.02%
+12,000
New +$70K
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
$66K 0.02%
+10,030
New +$66K
TAHO
118
DELISTED
Tahoe Resources Inc
TAHO
$54K 0.01%
+3,800
New +$54K
JOY
119
DELISTED
Joy Global Inc
JOY
$53K 0.01%
+1,100
New +$53K
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K 0.01%
+7,600
New +$45K
GPL
121
DELISTED
Great Panther Mining Limited
GPL
$42K 0.01%
+56,000
New +$42K
CIG icon
122
CEMIG Preferred Shares
CIG
$5.81B
$1K ﹤0.01%
+63
New +$1K
BIOA.WS
123
DELISTED
BioAmber Inc.
BIOA.WS
0