NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$47.9M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sandstorm Gold
SAND
$3.29B
| $49K | 0.01% |
6,990
-8,140
| -54% | -$57.1K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-11,362
| Closed | -$1.42M |
|
203
Hershey
HSY
$37.6B
| – | – |
-17,910
| Closed | -$1.87M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-20,000
| Closed | -$1.88M |
|
205
Omnicom Group
OMC
$15.2B
| – | – |
-3,512
| Closed | -$255K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-29,127
| Closed | -$1.11M |
|
207
J.M. Smucker
SJM
$12B
| – | – |
-7,503
| Closed | -$730K |
|
|
CTCM
208
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-70,000
| Closed | -$645K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-26,762
| Closed | -$1.45M |
|
|
BIOA.WS
210
DELISTED
BioAmber Inc.
BIOA.WS
| – | – |
0
| – | – |
|