NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
+$741M
(-8.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
188
Reduced
140
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $1.13M | 0.15% |
32,119
-8,081
| -20% | -$285K |
|
102
Lindsay Corp
LNN
$1.48B
| $1.11M | 0.15% |
16,410
| – | – |
|
|
SCTY
103
DELISTED
SolarCity Corporation
SCTY
| $1.1M | 0.15% |
25,785
-21,808
| -46% | -$931K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.1M | 0.15% |
+8,000
| New | +$1.1M |
|
105
UnitedHealth
UNH
$279B
| $1.09M | 0.15% |
9,387
+688
| +8% | +$79.8K |
|
106
Owens Corning
OC
$12.4B
| $1.07M | 0.14% |
25,444
+4,730
| +23% | +$198K |
|
107
AT&T
T
$208B
| $1.05M | 0.14% |
32,331
+3,754
| +13% | +$122K |
|
108
ScottsMiracle-Gro
SMG
$3.48B
| $1.04M | 0.14% |
17,160
-400
| -2% | -$24.2K |
|
109
Palo Alto Networks
PANW
$128B
| $1.04M | 0.14% |
6,023
+336
| +6% | +$57.8K |
|
110
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.03M | 0.14% |
20,000
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $1.03M | 0.14% |
18,125
+684
| +4% | +$38.9K |
|
112
Comcast
CMCSA
$125B
| $1.01M | 0.14% |
17,818
+283
| +2% | +$16.1K |
|
113
JPMorgan Chase
JPM
$824B
| $993K | 0.13% |
16,286
+369
| +2% | +$22.5K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $993K | 0.13% |
49,558
+12,384
| +33% | +$248K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $965K | 0.13% |
5,073
| – | – |
|
|
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
| $956K | 0.13% |
28,684
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $925K | 0.12% |
13,423
+748
| +6% | +$51.5K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.12% |
7,036
-45
| -0.6% | -$5.87K |
|
119
Cisco
CSCO
$268B
| $916K | 0.12% |
34,913
+524
| +2% | +$13.7K |
|
120
Bank of America
BAC
$371B
| $914K | 0.12% |
58,663
+1,725
| +3% | +$26.9K |
|
121
Pfizer
PFE
$141B
| $909K | 0.12% |
28,938
+658
| +2% | +$20.7K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $905K | 0.12% |
+13,000
| New | +$905K |
|
123
Home Depot
HD
$406B
| $883K | 0.12% |
7,642
-338
| -4% | -$39.1K |
|
124
BlackBerry
BB
$2.24B
| $869K | 0.12% |
142,210
+34,787
| +32% | +$213K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $863K | 0.12% |
8,000
-7,000
| -47% | -$755K |
|