NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$710M
(+29%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| – | – |
-5,320
| Closed | -$371K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,475
| Closed | -$333K |
|
178
Xcel Energy
XEL
$42.8B
| – | – |
-24,503
| Closed | -$685K |
|
179
Waste Management
WM
$90.4B
| – | – |
-16,463
| Closed | -$739K |
|
180
TSMC
TSM
$1.2T
| – | – |
-23,575
| Closed | -$411K |
|
181
Travelers Companies
TRV
$62.3B
| – | – |
-13,508
| Closed | -$1.22M |
|
182
AT&T
T
$208B
| – | – |
-17,675
| Closed | -$621K |
|
|
183
SLM Corp
SLM
$6.44B
| – | – |
-108,892
| Closed | -$2.86M |
|
|
184
PG&E
PCG
$33.7B
| – | – |
-70,900
| Closed | -$2.86M |
|
185
The Mosaic Company
MOS
$10.4B
| – | – |
-23,214
| Closed | -$1.1M |
|
|
186
3M
MMM
$81B
| – | – |
-35,192
| Closed | -$4.94M |
|
187
Loews
L
$20.1B
| – | – |
-29,340
| Closed | -$1.42M |
|
188
Duke Energy
DUK
$94.5B
| – | – |
-12,891
| Closed | -$890K |
|
189
Deere & Co
DE
$127B
| – | – |
-14,620
| Closed | -$1.34M |
|
190
Darling Ingredients
DAR
$5.05B
| – | – |
-61,505
| Closed | -$1.28M |
|
191
Cisco
CSCO
$268B
| – | – |
-20,800
| Closed | -$467K |
|
192
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-69
| Closed | -$1K |
|
193
Bank of Montreal
BMO
$88.5B
| – | – |
-10,444
| Closed | -$696K |
|