NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
-$67.9M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $285K | 0.04% |
4,122
+1,202
| +41% | +$83.1K |
|
152
AT&T
T
$211B
| $272K | 0.04% |
+10,232
| New | +$272K |
|
153
IBM
IBM
$231B
| $270K | 0.04% |
1,486
-909
| -38% | -$165K |
|
154
Gold Fields
GFI
$30.7B
| $269K | 0.04% |
69,000
+11,050
| +19% | +$43.1K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $263K | 0.04% |
6,451
+4,104
| +175% | +$167K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $227K | 0.03% |
+3,021
| New | +$227K |
|
157
Automatic Data Processing
ADP
$120B
| $224K | 0.03% |
3,075
| – | – |
|
|
MAG
158
MAG Silver
MAG
| $222K | 0.03% |
29,800
-1,189
| -4% | -$8.86K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $216K | 0.03% |
2,202
| – | – |
|
160
Alamos Gold
AGI
$13.5B
| $212K | 0.03% |
26,570
+2,520
| +10% | +$20.1K |
|
161
B2Gold
BTG
$5.5B
| $212K | 0.03% |
104,050
+65,050
| +167% | +$133K |
|
|
ATML
162
DELISTED
ATMEL CORP
ATML
| $196K | 0.03% |
23,900
| – | – |
|
163
Gilead Sciences
GILD
$143B
| $189K | 0.03% |
1,773
-1,546
| -47% | -$165K |
|
164
Oracle
ORCL
$657B
| $185K | 0.03% |
4,842
-3,308
| -41% | -$126K |
|
165
Qualcomm
QCOM
$172B
| $177K | 0.03% |
2,370
-1,783
| -43% | -$133K |
|
166
Comcast
CMCSA
$125B
| $173K | 0.03% |
6,442
-30
| -0.5% | -$806 |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $172K | 0.02% |
+1,810
| New | +$172K |
|
168
Biogen
BIIB
$20.7B
| $171K | 0.02% |
517
-529
| -51% | -$175K |
|
169
TSMC
TSM
$1.27T
| $171K | 0.02% |
8,451
| – | – |
|
170
Applied Materials
AMAT
$129B
| $170K | 0.02% |
+7,848
| New | +$170K |
|
|
PPP
171
DELISTED
Primero Mining Corp
PPP
| $167K | 0.02% |
34,150
+23,650
| +225% | +$116K |
|
172
L3Harris
LHX
$51B
| $160K | 0.02% |
2,407
| – | – |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $131K | 0.02% |
+1,515
| New | +$131K |
|
174
Cisco
CSCO
$265B
| $129K | 0.02% |
5,106
| – | – |
|
|
ALO
175
DELISTED
Alio Gold Inc. Common Shares
ALO
| $129K | 0.02% |
10,185
-830
| -8% | -$10.5K |
|