NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $528K | 0.07% |
7,257
+3,135
| +76% | +$228K |
|
177
Kinder Morgan
KMI
$60B
| $525K | 0.07% |
+12,405
| New | +$525K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.07% |
+7,047
| New | +$521K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $517K | 0.07% |
+4,325
| New | +$517K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.07% |
+6,066
| New | +$514K |
|
181
Stryker
SYK
$150B
| $513K | 0.07% |
+5,438
| New | +$513K |
|
182
Xylem
XYL
$34.5B
| $513K | 0.07% |
+13,472
| New | +$513K |
|
183
Altria Group
MO
$113B
| $512K | 0.07% |
+10,387
| New | +$512K |
|
|
ABGB
184
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $511K | 0.07% |
47,024
| – | – |
|
185
Dominion Energy
D
$51.1B
| $506K | 0.07% |
+6,585
| New | +$506K |
|
|
AENZ
186
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $506K | 0.07% |
40,000
+5,500
| +16% | +$69.6K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.07% |
+8,405
| New | +$496K |
|
188
Omnicom Group
OMC
$15.2B
| $495K | 0.07% |
+6,393
| New | +$495K |
|
189
Boston Properties
BXP
$11.5B
| $488K | 0.06% |
+3,789
| New | +$488K |
|
190
Palo Alto Networks
PANW
$127B
| $488K | 0.06% |
+3,979
| New | +$488K |
|
191
Mettler-Toledo International
MTD
$26.8B
| $482K | 0.06% |
+1,592
| New | +$482K |
|
192
EOG Resources
EOG
$68.2B
| $478K | 0.06% |
+5,190
| New | +$478K |
|
193
AngloGold Ashanti
AU
$28.6B
| $470K | 0.06% |
54,050
+20,000
| +59% | +$174K |
|
194
Booking.com
BKNG
$181B
| $467K | 0.06% |
+410
| New | +$467K |
|
195
Morgan Stanley
MS
$240B
| $467K | 0.06% |
+12,038
| New | +$467K |
|
196
Zimmer Biomet
ZBH
$21B
| $467K | 0.06% |
+4,114
| New | +$467K |
|
197
Bank of New York Mellon
BK
$74.5B
| $466K | 0.06% |
+11,492
| New | +$466K |
|
198
Ameriprise Financial
AMP
$48.5B
| $463K | 0.06% |
+3,499
| New | +$463K |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $461K | 0.06% |
113,900
+30,600
| +37% | +$124K |
|
200
Truist Financial
TFC
$60.4B
| $458K | 0.06% |
+11,780
| New | +$458K |
|