NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
Cap. Flow
-$268M
Cap. Flow %
-29.92%
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.8%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
101
Applied Materials
AMAT
$125B
$283K 0.03%
5,529
-28,715
-84% -$1.47M
TPIC
102
DELISTED
TPI Composites
TPIC
$252K 0.03%
12,303
S
103
DELISTED
Sprint Corporation
S
$236K 0.03%
40,139
-45,789
-53% -$269K
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.02%
20,000
CELG
105
DELISTED
Celgene Corp
CELG
$200K 0.02%
1,914
-10,043
-84% -$1.05M
EA icon
106
Electronic Arts
EA
$41.5B
$161K 0.02%
1,522
-7,635
-83% -$808K
SBUX icon
107
Starbucks
SBUX
$99.2B
$157K 0.02%
2,717
-16,944
-86% -$979K
OTEX icon
108
Open Text
OTEX
$8.33B
$136K 0.02%
3,808
-56,288
-94% -$2.01M
TRI icon
109
Thomson Reuters
TRI
$80.2B
$129K 0.01%
2,584
+323
+14% +$16.1K
RY icon
110
Royal Bank of Canada
RY
$205B
$76K 0.01%
+928
New +$76K
TU icon
111
Telus
TU
$25B
$60K 0.01%
3,168
+396
+14% +$7.5K
NVO icon
112
Novo Nordisk
NVO
$249B
$43K ﹤0.01%
1,604
TM icon
113
Toyota
TM
$255B
$32K ﹤0.01%
249
PUK icon
114
Prudential
PUK
$33.4B
$28K ﹤0.01%
570
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
403
ASML icon
116
ASML
ASML
$293B
$14K ﹤0.01%
78
UNFI icon
117
United Natural Foods
UNFI
$1.72B
$5K ﹤0.01%
104
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5K ﹤0.01%
42
MRK icon
119
Merck
MRK
$210B
-20,199
Closed -$1.23M
MS icon
120
Morgan Stanley
MS
$238B
-37,088
Closed -$1.79M
MTD icon
121
Mettler-Toledo International
MTD
$26.1B
-1,195
Closed -$748K
MUR icon
122
Murphy Oil
MUR
$3.59B
-2,839
Closed -$75K
NAVI icon
123
Navient
NAVI
$1.31B
-18,243
Closed -$274K
NCLH icon
124
Norwegian Cruise Line
NCLH
$11.5B
-12,311
Closed -$665K
NDAQ icon
125
Nasdaq
NDAQ
$53.8B
-2,628
Closed -$68K