NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.44B
| $631K | 0.08% |
+4,631
| New | +$631K |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $624K | 0.08% |
+8,003
| New | +$624K |
|
153
UnitedHealth
UNH
$281B
| $618K | 0.08% |
+6,114
| New | +$618K |
|
154
Nike
NKE
$114B
| $609K | 0.08% |
+6,331
| New | +$609K |
|
155
AvalonBay Communities
AVB
$27.9B
| $598K | 0.08% |
3,657
+405
| +12% | +$66.2K |
|
156
Goldman Sachs
GS
$226B
| $594K | 0.08% |
+3,064
| New | +$594K |
|
157
Compañía de Minas Buenaventura
BVN
$4.86B
| $592K | 0.08% |
61,875
+52,775
| +580% | +$505K |
|
158
FedEx
FDX
$54.5B
| $590K | 0.08% |
+3,398
| New | +$590K |
|
159
Lowe's Companies
LOW
$145B
| $585K | 0.08% |
+8,501
| New | +$585K |
|
160
Simon Property Group
SPG
$59B
| $585K | 0.08% |
+3,211
| New | +$585K |
|
161
McDonald's
MCD
$224B
| $583K | 0.08% |
6,220
-37,531
| -86% | -$3.52M |
|
162
Occidental Petroleum
OXY
$46.9B
| $577K | 0.08% |
+7,154
| New | +$577K |
|
163
Entergy
ETR
$39.3B
| $575K | 0.08% |
+6,578
| New | +$575K |
|
164
Royal Gold
RGLD
$11.8B
| $572K | 0.08% |
9,130
| – | – |
|
165
Prudential Financial
PRU
$38.6B
| $559K | 0.07% |
+6,182
| New | +$559K |
|
166
Boeing
BA
$177B
| $558K | 0.07% |
+4,293
| New | +$558K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $558K | 0.07% |
+18,777
| New | +$558K |
|
168
Ametek
AME
$42.7B
| $558K | 0.07% |
+10,595
| New | +$558K |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $558K | 0.07% |
+13,799
| New | +$558K |
|
170
Caterpillar
CAT
$196B
| $557K | 0.07% |
+6,082
| New | +$557K |
|
171
Genuine Parts
GPC
$19.4B
| $549K | 0.07% |
+5,151
| New | +$549K |
|
172
PPL Corp
PPL
$27B
| $549K | 0.07% |
15,106
-5,239
| -26% | -$190K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $547K | 0.07% |
+2,575
| New | +$547K |
|
174
PNC Financial Services
PNC
$81.7B
| $541K | 0.07% |
+5,930
| New | +$541K |
|
175
Biogen
BIIB
$19.4B
| $533K | 0.07% |
1,571
+1,054
| +204% | +$358K |
|