NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
-$67.9M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $119K | 0.02% |
2,236
-336
| -13% | -$17.9K |
|
|
VIVS
177
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $117K | 0.02% |
77
| – | – |
|
178
Compañía de Minas Buenaventura
BVN
$5.08B
| $105K | 0.02% |
9,100
-490
| -5% | -$5.65K |
|
179
First Majestic Silver
AG
$4.47B
| $98K | 0.01% |
12,550
-3,900
| -24% | -$30.5K |
|
|
TAHO
180
DELISTED
Tahoe Resources Inc
TAHO
| $98K | 0.01% |
4,830
-370
| -7% | -$7.51K |
|
|
OREX
181
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $85K | 0.01% |
2,002
| – | – |
|
182
Sandstorm Gold
SAND
$3.37B
| $76K | 0.01% |
17,720
+10,730
| +154% | +$46K |
|
183
Harmony Gold Mining
HMY
$8.78B
| $58K | 0.01% |
26,850
-17,200
| -39% | -$37.2K |
|
184
IAMGOLD
IAG
$5.7B
| $47K | 0.01% |
16,820
-23,850
| -59% | -$66.6K |
|
|
GPL
185
DELISTED
Great Panther Mining Limited
GPL
| $39K | 0.01% |
3,820
-526
| -12% | -$5.37K |
|
|
PVG
186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33K | ﹤0.01% |
6,280
-580
| -8% | -$3.05K |
|
187
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,004
| Closed | -$63K |
|
|
188
Banco Bradesco
BBD
$33.6B
| – | – |
-500,064
| Closed | -$2.85M |
|
189
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-41,151
| Closed | -$1.84M |
|
190
Costco
COST
$427B
| – | – |
-5,625
| Closed | -$648K |
|
191
Enbridge
ENB
$105B
| – | – |
-14,557
| Closed | -$692K |
|
192
Eversource Energy
ES
$23.6B
| – | – |
-13,944
| Closed | -$659K |
|
193
Henry Schein
HSIC
$8.42B
| – | – |
-11,365
| Closed | -$529K |
|
194
Incyte
INCY
$16.9B
| – | – |
-1,251
| Closed | -$71K |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-1,701
| Closed | -$59K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| – | – |
-6,455
| Closed | -$158K |
|
197
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,629
| Closed | -$1.03M |
|
198
Altria Group
MO
$112B
| – | – |
-23,966
| Closed | -$1.01M |
|
199
Merck
MRK
$212B
| – | – |
-21,852
| Closed | -$1.21M |
|
200
Petrobras
PBR
$78.7B
| – | – |
-133,000
| Closed | -$1.95M |
|