NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.08%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$439M
AUM Growth
+$439M
(+2.8%)
Cap. Flow
-$51.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
142
New
19
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5.63M |
| 2 |
Clorox
CLX
|
$4.73M |
| 3 |
3M
MMM
|
$3.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.6M |
| 5 |
Hershey
HSY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.14M |
| 3 |
PPG Industries
PPG
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 36.9% |
| 2 | Industrials | 21.4% |
| 3 | Materials | 10.75% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $350K | 0.08% |
5,320
-705
| -12% | -$46.4K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346K | 0.08% |
+10,325
| New | +$346K |
|
103
Gold Fields
GFI
$30B
| $328K | 0.07% |
71,800
+11,000
| +18% | +$50.3K |
|
|
AENZ
104
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $299K | 0.07% |
+15,000
| New | +$299K |
|
105
Alamos Gold
AGI
$12.8B
| $275K | 0.06% |
17,650
+7,000
| +66% | +$109K |
|
106
IAMGOLD
IAG
$5.35B
| $247K | 0.06% |
51,500
+17,500
| +51% | +$83.9K |
|
107
Royal Gold
RGLD
$11.8B
| $233K | 0.05% |
4,788
+3,038
| +174% | +$148K |
|
108
Automatic Data Processing
ADP
$123B
| $195K | 0.04% |
2,700
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $191K | 0.04% |
+3,800
| New | +$191K |
|
110
First Majestic Silver
AG
$4.47B
| $188K | 0.04% |
15,800
+8,000
| +103% | +$95.2K |
|
|
ATML
111
DELISTED
ATMEL CORP
ATML
| $188K | 0.04% |
25,910
-2,740
| -10% | -$19.9K |
|
112
Mastercard
MA
$538B
| $168K | 0.04% |
+250
| New | +$168K |
|
113
Dover
DOV
$24.5B
| $159K | 0.04% |
1,800
| – | – |
|
|
BIOA
114
DELISTED
BioAmber Inc.
BIOA
| $157K | 0.04% |
32,000
| – | – |
|
115
Compañía de Minas Buenaventura
BVN
$4.86B
| $138K | 0.03% |
11,800
+6,500
| +123% | +$76K |
|
|
ALO
116
DELISTED
Alio Gold Inc. Common Shares
ALO
| $134K | 0.03% |
79,000
+40,000
| +103% | +$67.8K |
|
117
Harmony Gold Mining
HMY
$8.27B
| $125K | 0.03% |
37,000
+16,100
| +77% | +$54.4K |
|
118
Sandstorm Gold
SAND
$3.27B
| $124K | 0.03% |
22,850
+8,000
| +54% | +$43.4K |
|
|
MAG
119
MAG Silver
MAG
$2.54B
| $121K | 0.03% |
20,500
+8,500
| +71% | +$50.2K |
|
120
Corning
GLW
$57.4B
| $114K | 0.03% |
7,800
| – | – |
|
|
PVG
121
DELISTED
PRETIUM RESOURCES INC.
PVG
| $111K | 0.03% |
16,030
+6,000
| +60% | +$41.5K |
|
122
Omnicom Group
OMC
$15.2B
| $108K | 0.02% |
1,700
| – | – |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $89K | 0.02% |
1,750
+650
| +59% | +$33.1K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $88K | 0.02% |
1,475
| – | – |
|
|
TAHO
125
DELISTED
Tahoe Resources Inc
TAHO
| $78K | 0.02% |
4,300
+500
| +13% | +$9.07K |
|