NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+10.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$549M
AUM Growth
+$109M
(+25%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$5.25M |
| 2 |
Flowserve
FLS
|
$5.19M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 5 |
Johnson Controls International
JCI
|
$4.54M |
Top Sells
| 1 |
Clorox
CLX
|
$3.5M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Industrials | 22.75% |
| 3 | Materials | 9.7% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$30.8B
| $195K | 0.04% |
60,800
-11,000
| -15% | -$35.3K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $194K | 0.04% |
7,700
-47,369
| -86% | -$1.19M |
|
128
Alamos Gold
AGI
$13.5B
| $184K | 0.03% |
15,150
-2,500
| -14% | -$30.4K |
|
129
Corning
GLW
$61B
| $139K | 0.03% |
7,800
| – | – |
|
130
IAMGOLD
IAG
$5.7B
| $135K | 0.02% |
40,600
-10,900
| -21% | -$36.2K |
|
131
First Majestic Silver
AG
$4.47B
| $131K | 0.02% |
13,300
-2,500
| -16% | -$24.6K |
|
|
MAG
132
DELISTED
MAG Silver
MAG
| $129K | 0.02% |
25,000
+4,500
| +22% | +$23.2K |
|
133
Omnicom Group
OMC
$15.4B
| $126K | 0.02% |
1,700
| – | – |
|
134
Compañía de Minas Buenaventura
BVN
$5.08B
| $111K | 0.02% |
9,900
-1,900
| -16% | -$21.3K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $102K | 0.02% |
1,475
| – | – |
|
|
ALO
136
DELISTED
Alio Gold Inc. Common Shares
ALO
| $89K | 0.02% |
8,400
+500
| +6% | +$5.3K |
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $81K | 0.01% |
4,870
+570
| +13% | +$9.48K |
|
138
Harmony Gold Mining
HMY
$8.78B
| $78K | 0.01% |
31,000
-6,000
| -16% | -$15.1K |
|
|
GPL
139
DELISTED
Great Panther Mining Limited
GPL
| $51K | 0.01% |
7,050
-1,350
| -16% | -$9.77K |
|
|
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35K | 0.01% |
6,830
-9,200
| -57% | -$47.1K |
|
141
Sandstorm Gold
SAND
$3.37B
| $29K | 0.01% |
6,600
-16,250
| -71% | -$71.4K |
|
142
CEMIG Preferred Shares
CIG
$5.84B
| $1K | ﹤0.01% |
177
| – | – |
|
143
Abbott
ABT
$231B
| – | – |
-19,683
| Closed | -$653K |
|
144
Credicorp
BAP
$20.7B
| – | – |
-7,273
| Closed | -$899K |
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,911
| Closed | -$921K |
|
146
Copa Holdings
CPA
$4.85B
| – | – |
-5,000
| Closed | -$693K |
|
147
Dover
DOV
$24.4B
| – | – |
-2,685
| Closed | -$159K |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-38,900
| Closed | -$969K |
|
149
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-25,000
| Closed | -$959K |
|
150
Intrepid Potash
IPI
$379M
| – | – |
-3,660
| Closed | -$574K |
|