NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$812M
(+3.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
218
Reduced
98
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.15M | 0.14% |
9,918
+1,217
| +14% | +$141K |
|
102
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.14M | 0.14% |
20,000
| – | – |
|
103
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.12M | 0.14% |
+34,000
| New | +$1.12M |
|
104
Gold Fields
GFI
$31.3B
| $1.08M | 0.13% |
334,294
+7,896
| +2% | +$25.5K |
|
105
JPMorgan Chase
JPM
$824B
| $1.08M | 0.13% |
15,917
-981
| -6% | -$66.5K |
|
106
ScottsMiracle-Gro
SMG
$3.48B
| $1.06M | 0.13% |
17,560
+280
| +2% | +$17K |
|
107
UnitedHealth
UNH
$279B
| $1.06M | 0.13% |
8,699
+2,343
| +37% | +$286K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.13% |
37,174
+6,745
| +22% | +$192K |
|
109
Comcast
CMCSA
$125B
| $1.06M | 0.13% |
17,535
-752
| -4% | -$45.2K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.13% |
5,073
+71
| +1% | +$14.7K |
|
111
Intel
INTC
$105B
| $1.03M | 0.13% |
33,745
-836
| -2% | -$25.4K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.13% |
+14,879
| New | +$1.03M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.13% |
13,335
| – | – |
|
114
AT&T
T
$208B
| $1.02M | 0.13% |
28,577
+3,618
| +14% | +$128K |
|
115
Palo Alto Networks
PANW
$128B
| $994K | 0.12% |
5,687
+1,038
| +22% | +$181K |
|
116
ODP
ODP
$637M
| $992K | 0.12% |
114,500
+300
| +0.3% | +$2.6K |
|
117
Eldorado Gold
EGO
$5.18B
| $983K | 0.12% |
237,018
+6,420
| +3% | +$26.6K |
|
118
Compañía de Minas Buenaventura
BVN
$5.06B
| $970K | 0.12% |
93,413
+28,798
| +45% | +$299K |
|
119
Bank of America
BAC
$371B
| $969K | 0.12% |
56,938
+2,681
| +5% | +$45.6K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.12% |
7,081
+356
| +5% | +$48.5K |
|
121
Pfizer
PFE
$141B
| $948K | 0.12% |
28,280
-1,740
| -6% | -$58.3K |
|
122
Cisco
CSCO
$268B
| $944K | 0.12% |
34,389
-1,387
| -4% | -$38.1K |
|
123
Starbucks
SBUX
$99.2B
| $935K | 0.12% |
17,441
+12,668
| +265% | +$423K |
|
124
Chevron
CVX
$318B
| $931K | 0.11% |
9,652
-1,659
| -15% | -$160K |
|
125
First Solar
FSLR
$21.6B
| $929K | 0.11% |
19,781
+3,202
| +19% | +$150K |
|