NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $649K | 0.09% |
52,000
-41,999
| -45% | -$524K |
|
152
Halliburton
HAL
$18.9B
| $647K | 0.09% |
18,290
-578
| -3% | -$20.4K |
|
153
Merck
MRK
$211B
| $647K | 0.09% |
13,729
+311
| +2% | +$14.7K |
|
154
Everest Group
EG
$14.3B
| $637K | 0.09% |
3,676
+353
| +11% | +$61.2K |
|
155
Qualcomm
QCOM
$173B
| $630K | 0.09% |
11,732
-652
| -5% | -$35K |
|
156
Cognizant
CTSH
$35.1B
| $628K | 0.08% |
10,029
+7,009
| +232% | +$439K |
|
|
WP
157
DELISTED
Worldpay, Inc.
WP
| $621K | 0.08% |
13,817
+11,074
| +404% | +$498K |
|
158
ODP
ODP
$653M
| $613K | 0.08% |
9,220
-2,230
| -19% | -$148K |
|
159
Under Armour
UAA
$2.21B
| $610K | 0.08% |
12,693
+1,325
| +12% | +$63.7K |
|
160
Xylem
XYL
$34B
| $601K | 0.08% |
18,284
-16,522
| -47% | -$543K |
|
161
Automatic Data Processing
ADP
$121B
| $597K | 0.08% |
7,429
-1,610
| -18% | -$129K |
|
162
United Parcel Service
UPS
$72.3B
| $594K | 0.08% |
6,014
-430
| -7% | -$42.5K |
|
163
Dollar Tree
DLTR
$20.4B
| $593K | 0.08% |
8,898
+34
| +0.4% | +$2.27K |
|
|
GOLD
164
DELISTED
Randgold Resources Ltd
GOLD
| $591K | 0.08% |
10,066
-699
| -6% | -$41K |
|
165
Stryker
SYK
$150B
| $587K | 0.08% |
6,240
+1,397
| +29% | +$131K |
|
166
Expedia Group
EXPE
$26.5B
| $583K | 0.08% |
4,952
+823
| +20% | +$96.9K |
|
167
O'Reilly Automotive
ORLY
$88.2B
| $575K | 0.08% |
34,470
-4,080
| -11% | -$68.1K |
|
168
Honeywell
HON
$136B
| $563K | 0.08% |
6,240
-447
| -7% | -$40.3K |
|
169
Incyte
INCY
$16.8B
| $561K | 0.08% |
5,084
+810
| +19% | +$89.4K |
|
170
Union Pacific
UNP
$130B
| $557K | 0.08% |
6,297
-450
| -7% | -$39.8K |
|
171
Schlumberger
SLB
$53.2B
| $554K | 0.07% |
8,035
+182
| +2% | +$12.5K |
|
172
US Bancorp
USB
$75.5B
| $549K | 0.07% |
13,388
-952
| -7% | -$39K |
|
173
Hologic
HOLX
$15B
| $545K | 0.07% |
13,928
+2,231
| +19% | +$87.3K |
|
174
Norwegian Cruise Line
NCLH
$11.5B
| $542K | 0.07% |
9,451
+2,386
| +34% | +$137K |
|
175
Monster Beverage
MNST
$61B
| $540K | 0.07% |
23,958
+3,282
| +16% | +$74K |
|