NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$222B
| $497K | 0.06% |
2,644
-420
| -14% | -$78.9K |
|
|
FTR
177
DELISTED
Frontier Communications Corp.
FTR
| $486K | 0.06% |
68,883
+39,917
| +138% | +$282K |
|
178
FedEx
FDX
$53B
| $485K | 0.06% |
2,932
-466
| -14% | -$77.1K |
|
179
Ametek
AME
$42.4B
| $480K | 0.06% |
9,141
-1,454
| -14% | -$76.4K |
|
180
AngloGold Ashanti
AU
$29.2B
| $480K | 0.06% |
51,355
-2,695
| -5% | -$25.2K |
|
181
PNC Financial Services
PNC
$80.6B
| $477K | 0.06% |
5,116
-814
| -14% | -$75.9K |
|
182
Adobe
ADBE
$148B
| $474K | 0.06% |
6,409
-848
| -12% | -$62.7K |
|
183
Xylem
XYL
$34B
| $473K | 0.06% |
13,494
+22
| +0.2% | +$771 |
|
184
Albemarle
ALB
$9.4B
| $470K | 0.06% |
8,885
+8,247
| +1,293% | +$436K |
|
185
Phillips 66
PSX
$53.8B
| $470K | 0.06% |
5,975
+273
| +5% | +$21.5K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $470K | 0.06% |
3,344
-142
| -4% | -$20K |
|
187
Bristol-Myers Squibb
BMY
$96.3B
| $468K | 0.06% |
7,253
-1,152
| -14% | -$74.3K |
|
188
Genuine Parts
GPC
$19.3B
| $458K | 0.06% |
4,919
-232
| -5% | -$21.6K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.06% |
5,233
-833
| -14% | -$72.3K |
|
190
Starbucks
SBUX
$99.8B
| $452K | 0.06% |
4,773
-759
| -14% | -$71.9K |
|
191
Mettler-Toledo International
MTD
$26.2B
| $451K | 0.06% |
1,373
-219
| -14% | -$71.9K |
|
192
Occidental Petroleum
OXY
$47B
| $451K | 0.06% |
6,173
-981
| -14% | -$71.7K |
|
193
Kinder Morgan
KMI
$59.7B
| $450K | 0.06% |
10,704
-1,701
| -14% | -$71.5K |
|
194
AbbVie
ABBV
$373B
| $449K | 0.06% |
7,674
-3,522
| -31% | -$206K |
|
195
Costco
COST
$418B
| $445K | 0.06% |
2,938
-111
| -4% | -$16.8K |
|
196
Halliburton
HAL
$19.3B
| $445K | 0.06% |
10,146
+415
| +4% | +$18.2K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $445K | 0.06% |
4,173
+3,664
| +720% | +$391K |
|
198
The Mosaic Company
MOS
$10.6B
| $444K | 0.06% |
9,637
| – | – |
|
199
PPL Corp
PPL
$26.9B
| $439K | 0.06% |
13,035
-2,071
| -14% | -$69.7K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.06% |
6,082
-965
| -14% | -$69K |
|