NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $696K | 0.09% |
8,336
-1,327
| -14% | -$111K |
|
152
United Parcel Service
UPS
$74.1B
| $695K | 0.09% |
7,172
-615
| -8% | -$59.6K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $686K | 0.09% |
8,129
-2,155
| -21% | -$182K |
|
154
Palo Alto Networks
PANW
$127B
| $679K | 0.09% |
4,649
+670
| +17% | +$97.9K |
|
155
US Bancorp
USB
$76B
| $669K | 0.09% |
15,311
-2,177
| -12% | -$95.1K |
|
156
Compañía de Minas Buenaventura
BVN
$4.86B
| $655K | 0.08% |
64,615
+2,740
| +4% | +$27.8K |
|
157
Honeywell
HON
$139B
| $644K | 0.08% |
6,175
-981
| -14% | -$102K |
|
158
Loews
L
$20.1B
| $630K | 0.08% |
15,440
+31
| +0.2% | +$1.27K |
|
|
ABGB
159
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $617K | 0.08% |
34,078
-12,946
| -28% | -$234K |
|
160
Philip Morris
PM
$260B
| $611K | 0.08% |
8,115
-631
| -7% | -$47.5K |
|
161
Henry Schein
HSIC
$8.44B
| $604K | 0.08% |
4,323
-308
| -7% | -$43K |
|
162
3M
MMM
$82.8B
| $600K | 0.08% |
3,639
-578
| -14% | -$95.3K |
|
163
Simon Property Group
SPG
$59B
| $588K | 0.07% |
3,008
-203
| -6% | -$39.7K |
|
164
ConocoPhillips
COP
$124B
| $581K | 0.07% |
9,338
-1,363
| -13% | -$84.8K |
|
165
Copa Holdings
CPA
$4.83B
| $576K | 0.07% |
5,700
-800
| -12% | -$80.8K |
|
166
Biogen
BIIB
$19.4B
| $572K | 0.07% |
1,355
-216
| -14% | -$91.2K |
|
167
Nike
NKE
$114B
| $564K | 0.07% |
5,617
-714
| -11% | -$71.7K |
|
168
Walmart
WMT
$774B
| $561K | 0.07% |
6,819
-1,083
| -14% | -$89.1K |
|
169
Boeing
BA
$177B
| $556K | 0.07% |
3,704
-589
| -14% | -$88.4K |
|
|
PEGI
170
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $545K | 0.07% |
+19,228
| New | +$545K |
|
171
Royal Gold
RGLD
$11.8B
| $529K | 0.07% |
8,380
-750
| -8% | -$47.3K |
|
172
Robert Half
RHI
$3.8B
| $518K | 0.07% |
8,555
+4,950
| +137% | +$300K |
|
173
American Express
AXP
$231B
| $517K | 0.07% |
6,621
-1,053
| -14% | -$82.2K |
|
174
Boston Properties
BXP
$11.5B
| $503K | 0.06% |
3,579
-210
| -6% | -$29.5K |
|
175
Prudential Financial
PRU
$38.6B
| $502K | 0.06% |
6,250
+68
| +1% | +$5.46K |
|