NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$170B
| $968K | 0.07% |
+18,531
| New | +$968K |
|
177
Applied Materials
AMAT
$129B
| $967K | 0.07% |
17,386
+11,857
| +214% | +$659K |
|
|
HDP
178
DELISTED
Hortonworks, Inc.
HDP
| $958K | 0.07% |
47,014
-20,481
| -30% | -$417K |
|
179
Ford
F
$46.5B
| $955K | 0.07% |
+86,185
| New | +$955K |
|
180
Charter Communications
CHTR
$36B
| $952K | 0.07% |
+3,057
| New | +$952K |
|
181
American Tower
AMT
$90.7B
| $945K | 0.07% |
+6,498
| New | +$945K |
|
182
DXC Technology
DXC
$2.65B
| $943K | 0.07% |
+10,840
| New | +$943K |
|
183
Simon Property Group
SPG
$59.6B
| $936K | 0.07% |
+6,063
| New | +$936K |
|
184
Trimble
TRMB
$19.3B
| $934K | 0.07% |
26,036
-2,161
| -8% | -$77.5K |
|
185
CoStar Group
CSGP
$37.3B
| $933K | 0.07% |
+25,720
| New | +$933K |
|
186
Southern Company
SO
$99.9B
| $925K | 0.07% |
+20,698
| New | +$925K |
|
187
Occidental Petroleum
OXY
$44.7B
| $922K | 0.07% |
+14,189
| New | +$922K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.06% |
+13,748
| New | +$900K |
|
189
Morgan Stanley
MS
$238B
| $899K | 0.06% |
+16,655
| New | +$899K |
|
190
Prologis
PLD
$105B
| $880K | 0.06% |
+13,983
| New | +$880K |
|
191
US Bancorp
USB
$75.7B
| $869K | 0.06% |
+17,210
| New | +$869K |
|
192
Allstate
ALL
$52.8B
| $862K | 0.06% |
+9,097
| New | +$862K |
|
193
Illinois Tool Works
ITW
$77.7B
| $861K | 0.06% |
+5,496
| New | +$861K |
|
194
MetLife
MET
$52.9B
| $853K | 0.06% |
+18,581
| New | +$853K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $842K | 0.06% |
5,836
-7,504
| -56% | -$1.08M |
|
196
Equinix
EQIX
$74.9B
| $832K | 0.06% |
+1,989
| New | +$832K |
|
197
Teleflex
TFX
$5.75B
| $829K | 0.06% |
+3,251
| New | +$829K |
|
198
NVR
NVR
$23.6B
| $820K | 0.06% |
+293
| New | +$820K |
|
199
Public Storage
PSA
$51.7B
| $807K | 0.06% |
+4,027
| New | +$807K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $777K | 0.06% |
36,237
| – | – |
|