NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $1.68M | 0.15% | 18,348 -1,139 | -6% | -$104K |
|
102
Synopsys
SNPS
$112B
| $1.68M | 0.15% | +23,331 | New | +$1.68M |
|
103
CVS Health
CVS
$92.8B
| $1.68M | 0.15% | 21,397 +8,681 | +68% | +$682K |
|
104
Salesforce
CRM
$245B
| $1.66M | 0.15% | 20,178 +2,263 | +13% | +$187K |
|
105
Brookfield Renewable
BEP
$7.2B
| $1.66M | 0.15% | 56,276 -2,603 | -4% | -$76.9K |
|
106
Owens Corning
OC
$12.6B
| $1.61M | 0.14% | 26,238 -3,889 | -13% | -$239K |
|
107
Honeywell
HON
$139B
| $1.59M | 0.14% | 12,760 -1,151 | -8% | -$144K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $1.58M | 0.14% | 13,340 -9,922 | -43% | -$1.18M |
|
109
Starbucks
SBUX
$100B
| $1.57M | 0.14% | 26,944 +1,004 | +4% | +$58.7K |
|
110
UnitedHealth
UNH
$281B
| $1.57M | 0.14% | 9,568 -6,263 | -40% | -$1.03M |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $1.51M | 0.13% | 33,948 +595 | +2% | +$26.4K |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.13% | 4,820 +767 | +19% | +$238K |
|
113
Lowe's Companies
LOW
$145B
| $1.49M | 0.13% | 18,138 +2,830 | +18% | +$233K |
|
114
Henry Schein
HSIC
$8.44B
| $1.49M | 0.13% | 8,752 +363 | +4% | +$61.7K |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $1.46M | 0.13% | 34,511 -17,395 | -34% | -$736K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.13% | 14,921 +3,774 | +34% | +$369K |
|
117
Halliburton
HAL
$19.4B
| $1.43M | 0.13% | 29,007 +9,739 | +51% | +$479K |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.13% | 10,763 -6,209 | -37% | -$823K |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $1.42M | 0.13% | 15,290 | – | – |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.12% | 67,349 +6,324 | +10% | +$131K |
|
121
Oracle
ORCL
$635B
| $1.39M | 0.12% | 31,075 +1,288 | +4% | +$57.4K |
|
122
Abbott
ABT
$231B
| $1.38M | 0.12% | 31,071 +7,247 | +30% | +$322K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.12% | 11,300 +468 | +4% | +$56.3K |
|
124
Equifax
EFX
$30.3B
| $1.36M | 0.12% | 9,909 +4,761 | +92% | +$651K |
|
125
ConocoPhillips
COP
$124B
| $1.35M | 0.12% | 27,147 -3,335 | -11% | -$166K |
|