NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$710M
(+29%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.7B
| $810K | 0.11% |
+22,427
| New | +$810K |
|
102
Agnico Eagle Mines
AEM
$74.9B
| $805K | 0.11% |
26,550
+6,050
| +30% | +$183K |
|
|
CETV
103
DELISTED
Central European Media Enterprises Ltd
CETV
| $797K | 0.11% |
270,720
+50,720
| +23% | +$149K |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $788K | 0.11% |
89,800
+10,600
| +13% | +$93K |
|
105
PPL Corp
PPL
$26.6B
| $785K | 0.11% |
23,685
-12,522
| -35% | -$415K |
|
106
AngloGold Ashanti
AU
$30.1B
| $783K | 0.11% |
45,850
+5,650
| +14% | +$96.5K |
|
107
Arch Capital
ACGL
$34.4B
| $757K | 0.11% |
13,154
-39,771
| -75% | -$2.29M |
|
108
Clorox
CLX
$15B
| $743K | 0.1% |
8,445
-11,728
| -58% | -$1.03M |
|
109
J.M. Smucker
SJM
$11.8B
| $730K | 0.1% |
+7,503
| New | +$730K |
|
|
CTCM
110
DELISTED
CTC MEDIA INC COM STK
CTCM
| $645K | 0.09% |
70,000
| – | – |
|
111
JB Hunt Transport Services
JBHT
$14B
| $640K | 0.09% |
+8,897
| New | +$640K |
|
112
Franco-Nevada
FNV
$36.7B
| $631K | 0.09% |
13,708
+3,258
| +31% | +$150K |
|
113
Colgate-Palmolive
CL
$67.3B
| $619K | 0.09% |
9,549
-25,451
| -73% | -$1.65M |
|
114
Newmont
NEM
$83.5B
| $619K | 0.09% |
26,400
-13,450
| -34% | -$315K |
|
115
Walt Disney
DIS
$210B
| $591K | 0.08% |
7,386
+386
| +6% | +$30.9K |
|
|
HW
116
DELISTED
Headwaters Inc
HW
| $588K | 0.08% |
44,485
-112,925
| -72% | -$1.49M |
|
117
Eldorado Gold
EGO
$5.17B
| $562K | 0.08% |
100,950
+8,750
| +9% | +$48.7K |
|
118
ODP
ODP
$641M
| $560K | 0.08% |
135,240
+4,140
| +3% | +$17.1K |
|
119
eBay
EBAY
$41B
| $544K | 0.08% |
9,853
-33,674
| -77% | -$1.86M |
|
120
Comcast
CMCSA
$125B
| $536K | 0.08% |
10,712
+2,262
| +27% | +$113K |
|
121
Vipshop
VIPS
$8.33B
| $523K | 0.07% |
+3,500
| New | +$523K |
|
122
Kinross Gold
KGC
$26.7B
| $510K | 0.07% |
123,250
+4,750
| +4% | +$19.7K |
|
123
Gilead Sciences
GILD
$140B
| $461K | 0.06% |
6,500
| – | – |
|
124
Royal Gold
RGLD
$12B
| $450K | 0.06% |
7,188
+2,150
| +43% | +$135K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.06% |
6,777
+2,977
| +78% | +$179K |
|