NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.1M | 0.11% |
33,196
+1,726
| +5% | +$57.2K |
|
127
DTE Energy
DTE
$28.4B
| $1.09M | 0.11% |
13,726
| – | – |
|
128
Fortinet
FTNT
$60.4B
| $1.09M | 0.11% |
147,920
-20,755
| -12% | -$153K |
|
129
Markel Group
MKL
$24.2B
| $1.09M | 0.11% |
1,168
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | 0.11% |
35,500
| – | – |
|
131
Republic Services
RSG
$71.7B
| $1.06M | 0.11% |
20,937
-2,246
| -10% | -$113K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.11% |
2,002
-247
| -11% | -$130K |
|
133
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | 0.11% |
6,758
| – | – |
|
134
MSCI
MSCI
$42.9B
| $1.04M | 0.11% |
12,382
+5,310
| +75% | +$446K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.1% |
62,000
| – | – |
|
136
Progressive
PGR
$143B
| $1.01M | 0.1% |
32,172
-15,614
| -33% | -$492K |
|
137
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.1% |
+13,300
| New | +$1.01M |
|
138
Chevron
CVX
$310B
| $1M | 0.1% |
9,714
+2,611
| +37% | +$269K |
|
139
Crown Castle
CCI
$41.9B
| $996K | 0.1% |
10,569
-2,252
| -18% | -$212K |
|
140
JPMorgan Chase
JPM
$809B
| $969K | 0.1% |
14,545
+3,455
| +31% | +$230K |
|
141
General Mills
GIS
$27B
| $968K | 0.1% |
15,146
-2,068
| -12% | -$132K |
|
142
Salesforce
CRM
$239B
| $959K | 0.1% |
13,439
+4,647
| +53% | +$332K |
|
143
Ingredion
INGR
$8.24B
| $933K | 0.1% |
7,016
+4,753
| +210% | +$632K |
|
144
HP
HPQ
$27.4B
| $920K | 0.09% |
59,217
+26,109
| +79% | +$406K |
|
145
Hershey
HSY
$37.6B
| $913K | 0.09% |
9,551
-1,818
| -16% | -$174K |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $908K | 0.09% |
9,070
+70
| +0.8% | +$7.01K |
|
147
Wells Fargo
WFC
$253B
| $892K | 0.09% |
20,146
-18,153
| -47% | -$804K |
|
148
United Natural Foods
UNFI
$1.75B
| $875K | 0.09% |
21,853
+4,600
| +27% | +$184K |
|
149
Flowserve
FLS
$7.22B
| $868K | 0.09% |
17,978
+11,683
| +186% | +$564K |
|
150
AGCO
AGCO
$8.28B
| $866K | 0.09% |
17,565
+11,255
| +178% | +$555K |
|