NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $771K | 0.08% |
7,375
+1,493
| +25% | +$156K |
|
177
Magna International
MGA
$12.9B
| $767K | 0.08% |
17,848
| – | – |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $758K | 0.08% |
6,676
| – | – |
|
179
Idexx Laboratories
IDXX
$51.4B
| $746K | 0.08% |
+6,614
| New | +$746K |
|
180
Marvell Technology
MRVL
$54.6B
| $739K | 0.08% |
+55,725
| New | +$739K |
|
181
Ally Financial
ALLY
$12.7B
| $727K | 0.07% |
37,356
| – | – |
|
182
Principal Financial Group
PFG
$17.8B
| $726K | 0.07% |
14,095
-3,659
| -21% | -$188K |
|
183
Capital One
COF
$142B
| $718K | 0.07% |
9,995
| – | – |
|
184
MetLife
MET
$52.9B
| $711K | 0.07% |
17,965
| – | – |
|
185
Lincoln National
LNC
$7.98B
| $708K | 0.07% |
15,070
-2,878
| -16% | -$135K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $708K | 0.07% |
14,595
-5,186
| -26% | -$252K |
|
187
Walt Disney
DIS
$212B
| $707K | 0.07% |
7,611
+2,257
| +42% | +$210K |
|
188
ServiceNow
NOW
$190B
| $703K | 0.07% |
8,883
+5,917
| +199% | +$468K |
|
189
Goodyear
GT
$2.43B
| $703K | 0.07% |
21,779
| – | – |
|
190
Best Buy
BBY
$16.1B
| $702K | 0.07% |
18,399
-3,141
| -15% | -$120K |
|
191
Intel
INTC
$107B
| $681K | 0.07% |
18,035
+6,163
| +52% | +$233K |
|
|
LXFT
192
DELISTED
Luxoft Holding, Inc.
LXFT
| $671K | 0.07% |
+12,700
| New | +$671K |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $670K | 0.07% |
18,467
-4,594
| -20% | -$167K |
|
194
Prudential Financial
PRU
$37.2B
| $665K | 0.07% |
8,142
-1,614
| -17% | -$132K |
|
195
VEON
VEON
$3.8B
| $665K | 0.07% |
+7,640
| New | +$665K |
|
196
Marathon Petroleum
MPC
$54.8B
| $664K | 0.07% |
16,354
| – | – |
|
197
Honeywell
HON
$136B
| $661K | 0.07% |
5,948
+1,968
| +49% | +$219K |
|
198
Dick's Sporting Goods
DKS
$17.7B
| $656K | 0.07% |
11,572
-3,712
| -24% | -$210K |
|
|
XL
199
DELISTED
XL Group Ltd.
XL
| $655K | 0.07% |
+19,465
| New | +$655K |
|
200
Unum
UNM
$12.6B
| $653K | 0.07% |
18,483
-4,057
| -18% | -$143K |
|