NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $531K | 0.07% |
6,688
-2,050
| -23% | -$163K |
|
177
Electronic Arts
EA
$42.2B
| $529K | 0.07% |
7,810
+1,242
| +19% | +$84.1K |
|
178
Valero Energy
VLO
$48.7B
| $529K | 0.07% |
8,795
+480
| +6% | +$28.9K |
|
179
Kroger
KR
$44.8B
| $523K | 0.07% |
14,503
-1,257
| -8% | -$45.3K |
|
180
SEI Investments
SEIC
$10.8B
| $519K | 0.07% |
10,758
-138
| -1% | -$6.66K |
|
|
ALTR
181
DELISTED
ALTERA CORP
ALTR
| $519K | 0.07% |
10,357
+1,769
| +21% | +$88.6K |
|
182
Darden Restaurants
DRI
$24.5B
| $518K | 0.07% |
+8,460
| New | +$518K |
|
183
Adobe
ADBE
$148B
| $511K | 0.07% |
6,216
-366
| -6% | -$30.1K |
|
184
Compañía de Minas Buenaventura
BVN
$5.08B
| $511K | 0.07% |
85,813
-7,600
| -8% | -$45.3K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $507K | 0.07% |
80,000
-5,100
| -6% | -$32.3K |
|
186
Omnicom Group
OMC
$15.4B
| $506K | 0.07% |
7,676
+1,983
| +35% | +$131K |
|
187
Hasbro
HAS
$11.2B
| $505K | 0.07% |
+7,007
| New | +$505K |
|
188
T-Mobile US
TMUS
$284B
| $503K | 0.07% |
12,639
| – | – |
|
189
3M
MMM
$82.7B
| $497K | 0.07% |
4,191
-301
| -7% | -$35.7K |
|
190
Humana
HUM
$37B
| $492K | 0.07% |
2,748
+589
| +27% | +$105K |
|
191
Loews
L
$20B
| $488K | 0.07% |
13,509
+136
| +1% | +$4.91K |
|
192
Prologis
PLD
$105B
| $480K | 0.06% |
12,332
+1,069
| +9% | +$41.6K |
|
193
Sealed Air
SEE
$4.82B
| $479K | 0.06% |
10,208
+1,184
| +13% | +$55.6K |
|
194
American Express
AXP
$227B
| $473K | 0.06% |
6,382
-452
| -7% | -$33.5K |
|
195
Illinois Tool Works
ITW
$77.6B
| $473K | 0.06% |
5,748
+1,481
| +35% | +$122K |
|
196
Mohawk Industries
MHK
$8.65B
| $469K | 0.06% |
+2,581
| New | +$469K |
|
|
FSL
197
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $469K | 0.06% |
+12,809
| New | +$469K |
|
198
Boeing
BA
$174B
| $467K | 0.06% |
3,568
-256
| -7% | -$33.5K |
|
199
Extra Space Storage
EXR
$31.3B
| $463K | 0.06% |
+6,004
| New | +$463K |
|
200
Henry Schein
HSIC
$8.42B
| $462K | 0.06% |
8,879
-2,838
| -24% | -$148K |
|