NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+10.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$549M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$5.25M |
| 2 |
Flowserve
FLS
|
$5.19M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 5 |
Johnson Controls International
JCI
|
$4.54M |
Top Sells
| 1 |
Clorox
CLX
|
$3.5M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Industrials | 22.75% |
| 3 | Materials | 9.7% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.5B
| $541K | 0.1% |
20,500
-2,800
| -12% | -$73.9K |
|
102
Walt Disney
DIS
$214B
| $535K | 0.1% |
7,000
-650
| -8% | -$49.7K |
|
103
Eldorado Gold
EGO
$5.12B
| $523K | 0.1% |
18,440
-3,400
| -16% | -$96.4K |
|
104
Kinross Gold
KGC
$26.2B
| $519K | 0.09% |
118,500
-14,500
| -11% | -$63.5K |
|
105
Intel
INTC
$108B
| $505K | 0.09% |
19,450
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $488K | 0.09% |
6,500
-500
| -7% | -$37.5K |
|
107
Verizon
VZ
$186B
| $488K | 0.09% |
9,925
| – | – |
|
108
AngloGold Ashanti
AU
$29.2B
| $471K | 0.09% |
40,200
-7,300
| -15% | -$85.5K |
|
109
Cisco
CSCO
$269B
| $467K | 0.09% |
20,800
| – | – |
|
110
Qualcomm
QCOM
$172B
| $460K | 0.08% |
6,200
| – | – |
|
111
Comcast
CMCSA
$125B
| $439K | 0.08% |
16,900
-800
| -5% | -$20.8K |
|
112
Franco-Nevada
FNV
$36.6B
| $426K | 0.08% |
10,450
-1,950
| -16% | -$79.5K |
|
113
Visa
V
$681B
| $418K | 0.08% |
7,500
| – | – |
|
114
TSMC
TSM
$1.22T
| $411K | 0.07% |
23,575
-3,560
| -13% | -$62.1K |
|
115
Amgen
AMGN
$151B
| $390K | 0.07% |
3,415
| – | – |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $371K | 0.07% |
5,549
| – | – |
|
|
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
| $342K | 0.06% |
31
-3
| -9% | -$33.1K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333K | 0.06% |
9,475
-850
| -8% | -$29.9K |
|
|
NGD
119
New Gold Inc
NGD
$4.86B
| $320K | 0.06% |
61,200
-11,500
| -16% | -$60.1K |
|
120
Wheaton Precious Metals
WPM
$46.6B
| $307K | 0.06% |
15,203
-2,850
| -16% | -$57.6K |
|
|
BIOA
121
DELISTED
BioAmber Inc.
BIOA
| $239K | 0.04% |
32,000
| – | – |
|
122
Royal Gold
RGLD
$11.9B
| $232K | 0.04% |
5,038
+250
| +5% | +$11.5K |
|
123
Automatic Data Processing
ADP
$122B
| $218K | 0.04% |
3,075
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $208K | 0.04% |
3,800
| – | – |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $197K | 0.04% |
25,320
-590
| -2% | -$4.59K |
|