NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $1.89M | 0.14% |
16,244
+4,250
| +35% | +$494K |
|
102
3M
MMM
$82.7B
| $1.88M | 0.13% |
+10,238
| New | +$1.88M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.13% |
+8,927
| New | +$1.86M |
|
104
HP
HPQ
$27.4B
| $1.85M | 0.13% |
84,467
+57,433
| +212% | +$1.26M |
|
|
105
Xylem
XYL
$34.2B
| $1.77M | 0.13% |
22,978
-49,926
| -68% | -$3.84M |
|
106
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.12% |
+10,521
| New | +$1.73M |
|
107
Caterpillar
CAT
$198B
| $1.7M | 0.12% |
+11,518
| New | +$1.7M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.12% |
16,890
-5,763
| -25% | -$567K |
|
109
Walt Disney
DIS
$212B
| $1.64M | 0.12% |
+16,365
| New | +$1.64M |
|
110
Kinross Gold
KGC
$26.9B
| $1.64M | 0.12% |
+414,603
| New | +$1.64M |
|
111
Comcast
CMCSA
$125B
| $1.63M | 0.12% |
+47,775
| New | +$1.63M |
|
112
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.11% |
35,200
+15,848
| +82% | +$724K |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.11% |
+19,643
| New | +$1.59M |
|
114
Amgen
AMGN
$153B
| $1.57M | 0.11% |
9,183
+6,373
| +227% | +$1.09M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.11% |
+9,389
| New | +$1.53M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.53M | 0.11% |
+9,025
| New | +$1.53M |
|
117
IBM
IBM
$232B
| $1.52M | 0.11% |
+10,386
| New | +$1.52M |
|
118
Cognex
CGNX
$7.55B
| $1.49M | 0.11% |
28,637
+10,167
| +55% | +$529K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.47M | 0.1% |
16,427
+14,513
| +758% | +$1.3M |
|
120
Citigroup
C
$176B
| $1.46M | 0.1% |
+21,597
| New | +$1.46M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.1% |
15,622
+4,467
| +40% | +$415K |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.1% |
+7,079
| New | +$1.44M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.1% |
+20,763
| New | +$1.43M |
|
124
ServiceNow
NOW
$190B
| $1.42M | 0.1% |
8,580
-6,838
| -44% | -$1.13M |
|
125
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.1% |
+11,012
| New | +$1.42M |
|