NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $848K | 0.11% |
14,879
| – | – |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $840K | 0.11% |
6,032
+190
| +3% | +$26.5K |
|
128
CVS Health
CVS
$93.6B
| $829K | 0.11% |
8,592
-175
| -2% | -$16.9K |
|
129
Clorox
CLX
$15.5B
| $814K | 0.11% |
7,044
+470
| +7% | +$54.3K |
|
130
Oracle
ORCL
$654B
| $811K | 0.11% |
22,462
+401
| +2% | +$14.5K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $803K | 0.11% |
18,129
+11,905
| +191% | +$527K |
|
132
Amgen
AMGN
$153B
| $801K | 0.11% |
5,790
+76
| +1% | +$10.5K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $791K | 0.11% |
1,701
+512
| +43% | +$238K |
|
|
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $791K | 0.11% |
+24,353
| New | +$791K |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $788K | 0.11% |
13,335
| – | – |
|
|
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
| $782K | 0.11% |
32,293
+28,419
| +734% | +$688K |
|
137
Chevron
CVX
$310B
| $779K | 0.11% |
9,876
+224
| +2% | +$17.7K |
|
138
Citigroup
C
$176B
| $775K | 0.1% |
15,620
-516
| -3% | -$25.6K |
|
139
Costco
COST
$427B
| $772K | 0.1% |
5,340
+2,133
| +67% | +$308K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $760K | 0.1% |
9,030
+1,185
| +15% | +$99.7K |
|
141
AXIS Capital
AXS
$7.62B
| $759K | 0.1% |
14,135
+10,363
| +275% | +$556K |
|
142
Open Text
OTEX
$8.45B
| $739K | 0.1% |
33,154
| – | – |
|
143
RenaissanceRe
RNR
$11.3B
| $713K | 0.1% |
6,709
+784
| +13% | +$83.3K |
|
144
Netflix
NFLX
$529B
| $709K | 0.1% |
6,864
-633
| -8% | -$65.4K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $706K | 0.1% |
44,866
+30,130
| +204% | +$474K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $703K | 0.09% |
7,234
+1,182
| +20% | +$115K |
|
147
IBM
IBM
$232B
| $699K | 0.09% |
5,045
+101
| +2% | +$14K |
|
148
First Solar
FSLR
$22B
| $678K | 0.09% |
15,863
-3,918
| -20% | -$167K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $675K | 0.09% |
6,243
-3,675
| -37% | -$397K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $651K | 0.09% |
9,466
+1,167
| +14% | +$80.3K |
|