NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$771M
(+4.1%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
67
Reduced
102
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $919K | 0.12% |
31,314
-4,824
| -13% | -$142K |
|
102
Edwards Lifesciences
EW
$47.7B
| $897K | 0.12% |
34,062
-34,002
| -50% | -$895K |
|
103
Chevron
CVX
$318B
| $888K | 0.12% |
9,876
| – | – |
|
104
Cisco
CSCO
$268B
| $852K | 0.11% |
31,376
-3,537
| -10% | -$96K |
|
105
CVS Health
CVS
$93B
| $840K | 0.11% |
8,592
| – | – |
|
106
Oracle
ORCL
$628B
| $821K | 0.11% |
22,462
| – | – |
|
107
Citigroup
C
$175B
| $808K | 0.1% |
15,620
| – | – |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $806K | 0.1% |
41,009
-34,666
| -46% | -$681K |
|
109
Adobe
ADBE
$148B
| $795K | 0.1% |
8,466
+2,250
| +36% | +$211K |
|
110
Netflix
NFLX
$521B
| $785K | 0.1% |
6,864
| – | – |
|
111
First Solar
FSLR
$21.6B
| $758K | 0.1% |
11,482
-4,381
| -28% | -$289K |
|
112
Amgen
AMGN
$153B
| $754K | 0.1% |
4,645
-1,145
| -20% | -$186K |
|
|
SCTY
113
DELISTED
SolarCity Corporation
SCTY
| $719K | 0.09% |
14,084
-11,701
| -45% | -$597K |
|
114
Albany International
AIN
$1.79B
| – | – |
0
| – | – |
|
115
Merck
MRK
$210B
| $692K | 0.09% |
13,729
| – | – |
|
116
UnitedHealth
UNH
$279B
| $685K | 0.09% |
5,823
-3,564
| -38% | -$419K |
|
117
Northrop Grumman
NOC
$83.2B
| $682K | 0.09% |
+3,614
| New | +$682K |
|
118
Xylem
XYL
$34B
| $668K | 0.09% |
18,284
| – | – |
|
119
IBM
IBM
$227B
| $664K | 0.09% |
5,045
| – | – |
|
120
Synchrony
SYF
$28.1B
| $630K | 0.08% |
+20,720
| New | +$630K |
|
121
Automatic Data Processing
ADP
$121B
| $629K | 0.08% |
7,429
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $628K | 0.08% |
5,241
-1,002
| -16% | -$120K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $621K | 0.08% |
3,254
+2,086
| +179% | +$398K |
|
124
Honeywell
HON
$136B
| $616K | 0.08% |
6,240
| – | – |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $599K | 0.08% |
52,000
| – | – |
|