NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.15M | 0.1% | 644 +272 | +73% | +$484K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.1% | +20,636 | New | +$1.14M |
|
153
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.1% | 17,943 +744 | +4% | +$47.3K |
|
154
Trimble
TRMB
$19.2B
| $1.14M | 0.1% | 35,454 -6,603 | -16% | -$211K |
|
155
T Rowe Price
TROW
$23.6B
| $1.13M | 0.1% | +16,534 | New | +$1.13M |
|
156
Blackrock
BLK
$175B
| $1.12M | 0.1% | 2,932 +122 | +4% | +$46.8K |
|
157
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.1% | 33,016 +1,369 | +4% | +$46.5K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.1% | 14,282 +9,209 | +182% | +$722K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.1% | 17,842 +9,064 | +103% | +$562K |
|
160
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.1% | 6,870 +5,581 | +433% | +$894K |
|
161
Sempra
SRE
$53.9B
| $1.1M | 0.1% | +9,953 | New | +$1.1M |
|
162
Automatic Data Processing
ADP
$123B
| $1.09M | 0.1% | 10,667 +442 | +4% | +$45.2K |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.1% | +22,149 | New | +$1.08M |
|
164
S&P Global
SPGI
$167B
| $1.08M | 0.09% | 8,222 +340 | +4% | +$44.5K |
|
165
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.09% | 16,807 +697 | +4% | +$44.2K |
|
166
HP
HPQ
$26.7B
| $1.06M | 0.09% | 59,217 | – | – |
|
167
Schlumberger
SLB
$55B
| $1.03M | 0.09% | 13,231 -7,424 | -36% | -$580K |
|
168
Nike
NKE
$114B
| $1.03M | 0.09% | 18,499 +767 | +4% | +$42.7K |
|
169
Ford
F
$46.8B
| $1.02M | 0.09% | 87,877 +79,376 | +934% | +$924K |
|
170
PACCAR
PCAR
$52.5B
| $1.02M | 0.09% | 15,173 +3,233 | +27% | +$217K |
|
171
Dover
DOV
$24.5B
| $1.02M | 0.09% | +12,687 | New | +$1.02M |
|
172
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.09% | 6,568 -2,027 | -24% | -$313K |
|
173
American Express
AXP
$231B
| $1.01M | 0.09% | +12,789 | New | +$1.01M |
|
174
Truist Financial
TFC
$60.4B
| $1M | 0.09% | 22,454 +5,980 | +36% | +$267K |
|
175
Becton Dickinson
BDX
$55.3B
| $979K | 0.09% | 5,335 +221 | +4% | +$40.6K |
|