NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $913K | 0.12% |
5,690
+4,269
| +300% | +$685K |
|
127
Merck
MRK
$210B
| $895K | 0.12% |
+15,754
| New | +$895K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $878K | 0.12% |
10,284
+7,263
| +240% | +$620K |
|
129
United Parcel Service
UPS
$74.1B
| $866K | 0.11% |
+7,787
| New | +$866K |
|
130
Hershey
HSY
$37.3B
| $860K | 0.11% |
8,275
-8,301
| -50% | -$863K |
|
|
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
| $853K | 0.11% |
12,650
+1,650
| +15% | +$111K |
|
132
Fluor
FLR
$6.63B
| $852K | 0.11% |
14,049
-3,851
| -22% | -$234K |
|
133
Schlumberger
SLB
$55B
| $825K | 0.11% |
+9,663
| New | +$825K |
|
134
CVS Health
CVS
$92.8B
| $821K | 0.11% |
+8,528
| New | +$821K |
|
135
Automatic Data Processing
ADP
$123B
| $819K | 0.11% |
9,818
+7,118
| +264% | +$594K |
|
136
US Bancorp
USB
$76B
| $786K | 0.1% |
+17,488
| New | +$786K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $774K | 0.1% |
+10,646
| New | +$774K |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $762K | 0.1% |
+12,102
| New | +$762K |
|
139
ConocoPhillips
COP
$124B
| $739K | 0.1% |
+10,701
| New | +$739K |
|
140
AbbVie
ABBV
$372B
| $733K | 0.1% |
+11,196
| New | +$733K |
|
141
Honeywell
HON
$139B
| $715K | 0.09% |
+7,156
| New | +$715K |
|
142
American Express
AXP
$231B
| $714K | 0.09% |
+7,674
| New | +$714K |
|
143
Philip Morris
PM
$260B
| $712K | 0.09% |
+8,746
| New | +$712K |
|
144
First Solar
FSLR
$20.9B
| $702K | 0.09% |
15,750
+2,655
| +20% | +$118K |
|
145
Micron Technology
MU
$133B
| $700K | 0.09% |
19,999
+1,593
| +9% | +$55.8K |
|
146
3M
MMM
$82.8B
| $693K | 0.09% |
+4,217
| New | +$693K |
|
147
Rogers Communications
RCI
$19.4B
| $681K | 0.09% |
+17,470
| New | +$681K |
|
148
Walmart
WMT
$774B
| $679K | 0.09% |
7,902
-27,098
| -77% | -$2.33M |
|
149
Copa Holdings
CPA
$4.83B
| $674K | 0.09% |
6,500
+1,500
| +30% | +$156K |
|
150
Loews
L
$20.1B
| $647K | 0.09% |
+15,409
| New | +$647K |
|