NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $433K | 0.06% |
4,692
-746
| -14% | -$68.8K |
|
202
Omnicom Group
OMC
$14.9B
| $430K | 0.05% |
5,516
-877
| -14% | -$68.4K |
|
203
AGCO
AGCO
$7.94B
| $426K | 0.05% |
8,930
+1,586
| +22% | +$75.7K |
|
204
Flowserve
FLS
$6.92B
| $422K | 0.05% |
7,465
| – | – |
|
205
Caterpillar
CAT
$194B
| $420K | 0.05% |
5,248
-834
| -14% | -$66.7K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $420K | 0.05% |
3,731
-594
| -14% | -$66.9K |
|
207
Becton Dickinson
BDX
$54.2B
| $417K | 0.05% |
2,907
-21
| -0.7% | -$3.01K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $417K | 0.05% |
3,549
-565
| -14% | -$66.4K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $414K | 0.05% |
16,201
-2,576
| -14% | -$65.8K |
|
210
Booking.com
BKNG
$177B
| $411K | 0.05% |
353
-57
| -14% | -$66.4K |
|
211
EOG Resources
EOG
$68.7B
| $410K | 0.05% |
4,477
-713
| -14% | -$65.3K |
|
212
NiSource
NI
$19.8B
| $410K | 0.05% |
9,278
-1,475
| -14% | -$65.2K |
|
|
NGD
213
New Gold Inc
NGD
$4.81B
| $408K | 0.05% |
121,505
-174,942
| -59% | -$587K |
|
214
Dominion Energy
D
$50.4B
| $403K | 0.05% |
5,681
-904
| -14% | -$64.1K |
|
215
Illinois Tool Works
ITW
$76.3B
| $401K | 0.05% |
4,132
-657
| -14% | -$63.8K |
|
216
T-Mobile US
TMUS
$290B
| $401K | 0.05% |
12,639
+7,375
| +140% | +$234K |
|
217
McKesson
MCK
$86.1B
| $400K | 0.05% |
1,769
-282
| -14% | -$63.8K |
|
218
Bank of New York Mellon
BK
$73.1B
| $399K | 0.05% |
9,915
-1,577
| -14% | -$63.5K |
|
219
Prologis
PLD
$104B
| $396K | 0.05% |
9,081
-499
| -5% | -$21.8K |
|
220
Truist Financial
TFC
$59.4B
| $396K | 0.05% |
10,163
-1,617
| -14% | -$63K |
|
221
Ameriprise Financial
AMP
$48B
| $395K | 0.05% |
3,020
-479
| -14% | -$62.7K |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $392K | 0.05% |
109,279
-4,621
| -4% | -$16.6K |
|
223
Abbott
ABT
$228B
| $391K | 0.05% |
8,442
-1,342
| -14% | -$62.2K |
|
224
DuPont de Nemours
DD
$31.5B
| $388K | 0.05% |
8,097
-1,287
| -14% | -$61.7K |
|
225
TJX Companies
TJX
$154B
| $381K | 0.05% |
5,445
-866
| -14% | -$60.6K |
|