NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $948K | 0.12% |
25,332
+11,533
| +84% | +$432K |
|
127
Amgen
AMGN
$155B
| $929K | 0.12% |
5,812
-960
| -14% | -$153K |
|
128
Republic Services
RSG
$73B
| $912K | 0.12% |
22,480
-7,937
| -26% | -$322K |
|
129
Owens Corning
OC
$12.6B
| $899K | 0.11% |
20,714
-24,088
| -54% | -$1.05M |
|
130
CVS Health
CVS
$92.8B
| $883K | 0.11% |
8,558
+30
| +0.4% | +$3.1K |
|
131
Arch Capital
ACGL
$34.2B
| $876K | 0.11% |
14,227
-7,089
| -33% | -$436K |
|
132
ICICI Bank
IBN
$113B
| $864K | 0.11% |
83,425
-3,200
| -4% | -$33.1K |
|
133
Qualcomm
QCOM
$173B
| $858K | 0.11% |
12,379
+84
| +0.7% | +$5.82K |
|
134
Citigroup
C
$178B
| $843K | 0.11% |
16,368
-887
| -5% | -$45.7K |
|
135
Consolidated Edison
ED
$35.4B
| $839K | 0.11% |
13,757
-10,842
| -44% | -$661K |
|
136
Bank of America
BAC
$376B
| $835K | 0.11% |
54,257
-8,626
| -14% | -$133K |
|
|
137
Capital One
COF
$145B
| $835K | 0.11% |
10,599
-76,505
| -88% | -$6.03M |
|
138
AT&T
T
$209B
| $815K | 0.1% |
24,959
-3,146
| -11% | -$103K |
|
139
Lowe's Companies
LOW
$145B
| $807K | 0.1% |
10,843
+2,342
| +28% | +$174K |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $804K | 0.1% |
11,600
-1,050
| -8% | -$72.8K |
|
141
IBM
IBM
$227B
| $800K | 0.1% |
4,987
-703
| -12% | -$113K |
|
|
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $784K | 0.1% |
83,502
-869
| -1% | -$8.16K |
|
|
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
| $782K | 0.1% |
3,057
+244
| +9% | +$62.4K |
|
144
Merck
MRK
$210B
| $781K | 0.1% |
13,593
-2,161
| -14% | -$124K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $767K | 0.1% |
7,799
-2,847
| -27% | -$280K |
|
146
Automatic Data Processing
ADP
$123B
| $757K | 0.1% |
8,841
-977
| -10% | -$83.7K |
|
147
UnitedHealth
UNH
$281B
| $752K | 0.1% |
6,356
+242
| +4% | +$28.6K |
|
148
Union Pacific
UNP
$133B
| $714K | 0.09% |
6,595
-2,411
| -27% | -$261K |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $703K | 0.09% |
8,749
+746
| +9% | +$59.9K |
|
150
Altria Group
MO
$113B
| $697K | 0.09% |
13,930
+3,543
| +34% | +$177K |
|