NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$771M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $515K | 0.07% |
11,467
| – | – |
|
152
Altria Group
MO
$112B
| $503K | 0.07% |
8,636
-33,280
| -79% | -$1.94M |
|
153
Duke Energy
DUK
$94.5B
| $502K | 0.07% |
7,037
+4,716
| +203% | +$336K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $499K | 0.06% |
6,027
+3,952
| +190% | +$327K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $498K | 0.06% |
14,965
+12,995
| +660% | +$432K |
|
156
Applied Materials
AMAT
$124B
| $496K | 0.06% |
26,573
+22,416
| +539% | +$418K |
|
157
Union Pacific
UNP
$132B
| $492K | 0.06% |
6,297
| – | – |
|
158
Kraft Heinz
KHC
$31.9B
| $488K | 0.06% |
+6,705
| New | +$488K |
|
159
Boston Scientific
BSX
$159B
| $486K | 0.06% |
26,360
| – | – |
|
160
Prudential Financial
PRU
$37.8B
| $483K | 0.06% |
5,928
| – | – |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $481K | 0.06% |
6,988
| – | – |
|
162
Cigna
CI
$80.2B
| $479K | 0.06% |
3,276
| – | – |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $479K | 0.06% |
27,836
+17,928
| +181% | +$309K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.06% |
9,627
| – | – |
|
165
Lindsay Corp
LNN
$1.48B
| $475K | 0.06% |
6,567
-9,843
| -60% | -$712K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $475K | 0.06% |
7,351
-2,115
| -22% | -$137K |
|
167
Fiserv
FI
$74.3B
| $473K | 0.06% |
10,346
| – | – |
|
168
PNC Financial Services
PNC
$80.7B
| $470K | 0.06% |
4,928
| – | – |
|
169
Simon Property Group
SPG
$58.7B
| $465K | 0.06% |
2,390
| – | – |
|
170
Goldman Sachs
GS
$221B
| $459K | 0.06% |
2,545
| – | – |
|
171
Phillips 66
PSX
$52.8B
| $456K | 0.06% |
5,573
| – | – |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $452K | 0.06% |
8,412
-4,923
| -37% | -$265K |
|
173
Avery Dennison
AVY
$13B
| $449K | 0.06% |
7,161
+4,781
| +201% | +$300K |
|
174
Vulcan Materials
VMC
$38.1B
| $448K | 0.06% |
4,712
| – | – |
|
175
MetLife
MET
$53.6B
| $447K | 0.06% |
10,412
+8,238
| +379% | +$354K |
|