NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $457K | 0.06% |
+3,486
| New | +$457K |
|
202
NiSource
NI
$19.9B
| $456K | 0.06% |
+10,753
| New | +$456K |
|
203
NOV
NOV
$4.84B
| $455K | 0.06% |
+6,940
| New | +$455K |
|
204
Illinois Tool Works
ITW
$76.2B
| $454K | 0.06% |
+4,789
| New | +$454K |
|
205
Starbucks
SBUX
$99.2B
| $454K | 0.06% |
+5,532
| New | +$454K |
|
206
Flowserve
FLS
$6.89B
| $447K | 0.06% |
7,465
-72,707
| -91% | -$4.35M |
|
207
Abbott
ABT
$229B
| $440K | 0.06% |
+9,784
| New | +$440K |
|
208
The Mosaic Company
MOS
$10.5B
| $440K | 0.06% |
+9,637
| New | +$440K |
|
209
Chart Industries
GTLS
$8.94B
| $439K | 0.06% |
12,827
| – | – |
|
210
Gran Tierra Energy
GTE
$145M
| $435K | 0.06% |
113,000
-4,500
| -4% | -$17.3K |
|
211
TJX Companies
TJX
$154B
| $433K | 0.06% |
+6,311
| New | +$433K |
|
212
Costco
COST
$417B
| $432K | 0.06% |
+3,049
| New | +$432K |
|
213
DuPont de Nemours
DD
$31.4B
| $428K | 0.06% |
+9,384
| New | +$428K |
|
214
Norfolk Southern
NSC
$61.8B
| $427K | 0.06% |
+3,895
| New | +$427K |
|
215
McKesson
MCK
$86.2B
| $426K | 0.06% |
+2,051
| New | +$426K |
|
216
Tesla
TSLA
$1.06T
| $418K | 0.06% |
+1,879
| New | +$418K |
|
217
eBay
EBAY
$41.2B
| $415K | 0.05% |
7,402
-2,151
| -23% | -$121K |
|
218
Prologis
PLD
$103B
| $412K | 0.05% |
+9,580
| New | +$412K |
|
219
Charles Schwab
SCHW
$173B
| $410K | 0.05% |
+13,570
| New | +$410K |
|
220
Phillips 66
PSX
$53.6B
| $409K | 0.05% |
+5,702
| New | +$409K |
|
221
Becton Dickinson
BDX
$54.5B
| $407K | 0.05% |
+2,928
| New | +$407K |
|
222
Deere & Co
DE
$129B
| $396K | 0.05% |
+4,476
| New | +$396K |
|
|
OREX
223
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $394K | 0.05% |
64,992
+44,970
| +225% | +$273K |
|
224
Blackrock
BLK
$172B
| $393K | 0.05% |
+1,100
| New | +$393K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $393K | 0.05% |
+10,233
| New | +$393K |
|