NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $974K | 0.09% | +14,038 | New | +$974K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $970K | 0.09% | 8,000 -49 | -0.6% | -$5.94K |
|
178
RenaissanceRe
RNR
$11.4B
| $968K | 0.09% | 6,695 -291 | -4% | -$42.1K |
|
179
Illumina
ILMN
$15.8B
| $967K | 0.09% | 5,668 -9,837 | -63% | -$1.68M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $959K | 0.08% | 14,548 +603 | +4% | +$39.8K |
|
181
ServiceNow
NOW
$190B
| $956K | 0.08% | 10,929 | – | – |
|
182
United Natural Foods
UNFI
$1.71B
| $945K | 0.08% | 21,853 | – | – |
|
183
FedEx
FDX
$54.5B
| $944K | 0.08% | 4,837 +201 | +4% | +$39.2K |
|
184
Intuit
INTU
$186B
| $938K | 0.08% | +8,085 | New | +$938K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.08% | 17,204 +713 | +4% | +$38.8K |
|
186
EOG Resources
EOG
$68.2B
| $926K | 0.08% | 9,496 +394 | +4% | +$38.4K |
|
187
Union Pacific
UNP
$133B
| $923K | 0.08% | 8,714 +3,352 | +63% | +$355K |
|
188
Everest Group
EG
$14.3B
| $856K | 0.08% | 3,662 -263 | -7% | -$61.5K |
|
189
Republic Services
RSG
$73B
| $854K | 0.08% | 13,602 +1,002 | +8% | +$62.9K |
|
190
Aramark
ARMK
$10.3B
| $803K | 0.07% | 21,789 +15,386 | +240% | +$567K |
|
191
United Rentals
URI
$61.5B
| $797K | 0.07% | +6,370 | New | +$797K |
|
192
Waste Management
WM
$91.2B
| $796K | 0.07% | 10,915 +1,182 | +12% | +$86.2K |
|
|
LXFT
193
DELISTED
Luxoft Holding, Inc.
LXFT
| $794K | 0.07% | 12,700 | – | – |
|
194
Targa Resources
TRGP
$36.1B
| $784K | 0.07% | +13,085 | New | +$784K |
|
|
CSC
195
DELISTED
Computer Sciences
CSC
| $770K | 0.07% | +11,163 | New | +$770K |
|
196
Marvell Technology
MRVL
$54.2B
| $748K | 0.07% | 49,022 -20,002 | -29% | -$305K |
|
197
Liberty Broadband Class C
LBRDK
$8.73B
| $745K | 0.07% | 8,627 -5,481 | -39% | -$473K |
|
198
Magna International
MGA
$12.9B
| $725K | 0.06% | 16,803 -1,045 | -6% | -$45.1K |
|
199
Allstate
ALL
$53.6B
| $717K | 0.06% | 8,801 +7,933 | +914% | +$646K |
|
200
Aflac
AFL
$57.2B
| $690K | 0.06% | +9,521 | New | +$690K |
|