NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $1.18M | 0.15% |
17,970
+3,452
| +24% | +$226K |
|
102
Oracle
ORCL
$635B
| $1.17M | 0.15% |
26,028
+21,186
| +438% | +$952K |
|
103
JB Hunt Transport Services
JBHT
$14B
| $1.16M | 0.15% |
13,800
| – | – |
|
104
Wipro
WIT
$28.9B
| $1.14M | 0.15% |
100,500
-2,000
| -2% | -$22.6K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.15% |
26,900
-600
| -2% | -$25.4K |
|
106
Bank of America
BAC
$376B
| $1.13M | 0.15% |
+62,883
| New | +$1.13M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.15% |
+7,428
| New | +$1.12M |
|
108
ODP
ODP
$610M
| $1.12M | 0.15% |
129,500
-1,600
| -1% | -$13.8K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.11M | 0.15% |
9,902
+8,092
| +447% | +$905K |
|
110
Cisco
CSCO
$274B
| $1.1M | 0.14% |
39,580
+34,474
| +675% | +$959K |
|
111
HDFC Bank
HDB
$182B
| $1.09M | 0.14% |
21,500
-20,380
| -49% | -$1.03M |
|
112
Pfizer
PFE
$141B
| $1.08M | 0.14% |
+34,794
| New | +$1.08M |
|
113
Amgen
AMGN
$155B
| $1.08M | 0.14% |
6,772
+4,075
| +151% | +$649K |
|
114
Union Pacific
UNP
$133B
| $1.07M | 0.14% |
+9,006
| New | +$1.07M |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.14% |
+10,543
| New | +$1.07M |
|
116
Comcast
CMCSA
$125B
| $1.06M | 0.14% |
18,232
+15,011
| +466% | +$871K |
|
117
Clorox
CLX
$14.5B
| $1.05M | 0.14% |
10,032
-12,463
| -55% | -$1.3M |
|
118
ICICI Bank
IBN
$113B
| $1M | 0.13% |
86,625
+69,200
| +397% | +$800K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $973K | 0.13% |
84,371
+7,913
| +10% | +$91.3K |
|
120
Home Depot
HD
$405B
| $965K | 0.13% |
+9,191
| New | +$965K |
|
121
AT&T
T
$209B
| $944K | 0.12% |
28,105
+20,377
| +264% | +$684K |
|
122
Citigroup
C
$178B
| $934K | 0.12% |
+17,255
| New | +$934K |
|
123
Visa
V
$683B
| $934K | 0.12% |
3,564
+3,005
| +538% | +$788K |
|
|
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $930K | 0.12% |
129,550
-250
| -0.2% | -$1.8K |
|
125
Qualcomm
QCOM
$173B
| $914K | 0.12% |
12,295
+9,925
| +419% | +$738K |
|