NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$47.9M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$27B
| $473K | 0.06% |
113,950
-9,300
| -8% | -$38.6K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.06% |
6,777
| – | – |
|
|
NGD
153
New Gold Inc
NGD
$5B
| $431K | 0.06% |
67,820
+1,020
| +2% | +$6.48K |
|
154
IBM
IBM
$230B
| $415K | 0.05% |
2,395
+1,007
| +73% | +$174K |
|
155
Micron Technology
MU
$144B
| $406K | 0.05% |
12,316
| – | – |
|
156
Wheaton Precious Metals
WPM
$47.8B
| $405K | 0.05% |
15,363
-1,240
| -7% | -$32.7K |
|
157
Banco de Chile
BCH
$15.3B
| $401K | 0.05% |
+16,836
| New | +$401K |
|
158
Corning
GLW
$60.7B
| $364K | 0.05% |
16,565
| – | – |
|
|
RTK
159
DELISTED
Rentech, Inc.
RTK
| $352K | 0.05% |
+13,576
| New | +$352K |
|
160
Biogen
BIIB
$20.8B
| $330K | 0.04% |
1,046
| – | – |
|
161
Oracle
ORCL
$648B
| $330K | 0.04% |
8,150
+1,880
| +30% | +$76.1K |
|
162
Qualcomm
QCOM
$172B
| $329K | 0.04% |
4,153
+1,955
| +89% | +$155K |
|
|
BIOA
163
DELISTED
BioAmber Inc.
BIOA
| $318K | 0.04% |
32,000
| – | – |
|
|
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
| $297K | 0.04% |
28
| – | – |
|
|
MAG
165
MAG Silver
MAG
| $294K | 0.04% |
30,989
+3,010
| +11% | +$28.6K |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $290K | 0.04% |
3,231
| – | – |
|
167
Dr. Reddy's Laboratories
RDY
$11.9B
| $285K | 0.04% |
33,000
-192,000
| -85% | -$1.66M |
|
168
Western Digital
WDC
$31.9B
| $283K | 0.04% |
4,063
| – | – |
|
169
Gilead Sciences
GILD
$142B
| $275K | 0.04% |
3,319
-3,181
| -49% | -$264K |
|
170
Alamos Gold
AGI
$13.6B
| $244K | 0.03% |
24,050
+5,100
| +27% | +$51.7K |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $230K | 0.03% |
2,202
-281
| -11% | -$29.4K |
|
|
ATML
172
DELISTED
ATMEL CORP
ATML
| $221K | 0.03% |
23,900
-1,420
| -6% | -$13.1K |
|
173
Intel
INTC
$106B
| $220K | 0.03% |
7,132
| – | – |
|
174
Gold Fields
GFI
$31B
| $216K | 0.03% |
57,950
-5,100
| -8% | -$19K |
|
175
Automatic Data Processing
ADP
$119B
| $214K | 0.03% |
3,075
| – | – |
|