NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$162M
(+29%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.3B
| $377K | 0.05% |
16,603
+1,400
| +9% | +$31.8K |
|
|
BIOA
127
DELISTED
BioAmber Inc.
BIOA
| $366K | 0.05% |
32,000
| – | – |
|
128
Corning
GLW
$61B
| $345K | 0.05% |
16,565
+8,765
| +112% | +$183K |
|
|
NGD
129
New Gold Inc
NGD
$4.99B
| $331K | 0.05% |
66,800
+5,600
| +9% | +$27.7K |
|
|
PCYC
130
DELISTED
PHARMACYCLICS INC
PCYC
| $324K | 0.05% |
+3,231
| New | +$324K |
|
131
Biogen
BIIB
$20.6B
| $320K | 0.05% |
+1,046
| New | +$320K |
|
132
Micron Technology
MU
$147B
| $291K | 0.04% |
+12,316
| New | +$291K |
|
133
Western Digital
WDC
$31.9B
| $282K | 0.04% |
+4,063
| New | +$282K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $265K | 0.04% |
28
-3
| -10% | -$28.4K |
|
135
Oracle
ORCL
$654B
| $257K | 0.04% |
6,270
-8,155
| -57% | -$334K |
|
136
IBM
IBM
$232B
| $255K | 0.04% |
1,388
-2,587
| -65% | -$475K |
|
137
Omnicom Group
OMC
$15.4B
| $255K | 0.04% |
3,512
+1,812
| +107% | +$132K |
|
138
Visa
V
$666B
| $253K | 0.04% |
4,688
-2,812
| -37% | -$152K |
|
|
AENZ
139
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $242K | 0.03% |
+4,667
| New | +$242K |
|
140
Gold Fields
GFI
$30.8B
| $233K | 0.03% |
63,050
+2,250
| +4% | +$8.32K |
|
|
AVH
141
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $222K | 0.03% |
+13,000
| New | +$222K |
|
142
Automatic Data Processing
ADP
$120B
| $209K | 0.03% |
3,075
| – | – |
|
|
ATML
143
DELISTED
ATMEL CORP
ATML
| $207K | 0.03% |
25,320
| – | – |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $202K | 0.03% |
+2,483
| New | +$202K |
|
|
MAG
145
DELISTED
MAG Silver
MAG
| $194K | 0.03% |
27,979
+2,979
| +12% | +$20.7K |
|
146
Adobe
ADBE
$148B
| $192K | 0.03% |
+2,920
| New | +$192K |
|
147
Intel
INTC
$107B
| $184K | 0.03% |
7,132
-12,318
| -63% | -$318K |
|
148
L3Harris
LHX
$51B
| $176K | 0.02% |
+2,407
| New | +$176K |
|
149
Qualcomm
QCOM
$172B
| $173K | 0.02% |
2,198
-4,002
| -65% | -$315K |
|
150
Alamos Gold
AGI
$13.5B
| $172K | 0.02% |
18,950
+3,800
| +25% | +$34.5K |
|