NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $461K | 0.06% |
11,467
+148
| +1% | +$5.95K |
|
202
Ametek
AME
$43.3B
| $461K | 0.06% |
8,809
-627
| -7% | -$32.8K |
|
203
Prudential Financial
PRU
$37.2B
| $452K | 0.06% |
5,928
-81
| -1% | -$6.18K |
|
|
PRE
204
DELISTED
PARTNERRE LTD
PRE
| $452K | 0.06% |
3,252
+1,557
| +92% | +$216K |
|
205
Fiserv
FI
$73.4B
| $448K | 0.06% |
+10,346
| New | +$448K |
|
206
Cigna
CI
$81.5B
| $442K | 0.06% |
3,276
+319
| +11% | +$43K |
|
207
Goldman Sachs
GS
$223B
| $442K | 0.06% |
2,545
-184
| -7% | -$32K |
|
208
PNC Financial Services
PNC
$80.5B
| $440K | 0.06% |
4,928
-353
| -7% | -$31.5K |
|
|
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $440K | 0.06% |
3,164
-1,289
| -29% | -$179K |
|
210
Simon Property Group
SPG
$59.5B
| $439K | 0.06% |
2,390
-170
| -7% | -$31.2K |
|
|
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
| $438K | 0.06% |
11,032
+1,398
| +15% | +$55.5K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.06% |
9,627
+6,881
| +251% | +$312K |
|
213
Boston Scientific
BSX
$159B
| $433K | 0.06% |
26,360
+4,141
| +19% | +$68K |
|
|
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
| $433K | 0.06% |
+10,785
| New | +$433K |
|
215
Constellation Brands
STZ
$26.2B
| $431K | 0.06% |
3,445
+82
| +2% | +$10.3K |
|
216
Phillips 66
PSX
$53.2B
| $428K | 0.06% |
5,573
+69
| +1% | +$5.3K |
|
217
D.R. Horton
DHI
$54.2B
| $427K | 0.06% |
+14,528
| New | +$427K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.06% |
+5,096
| New | +$423K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $422K | 0.06% |
3,859
+257
| +7% | +$28.1K |
|
220
Vulcan Materials
VMC
$39B
| $420K | 0.06% |
4,712
-242
| -5% | -$21.6K |
|
221
W.R. Berkley
WRB
$27.3B
| $420K | 0.06% |
26,065
+13,061
| +100% | +$210K |
|
222
AGCO
AGCO
$8.28B
| $419K | 0.06% |
8,989
+1,063
| +13% | +$49.5K |
|
223
Booking.com
BKNG
$178B
| $418K | 0.06% |
338
-27
| -7% | -$33.4K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.06% |
6,988
-498
| -7% | -$29.5K |
|
225
lululemon athletica
LULU
$19.9B
| $414K | 0.06% |
+8,164
| New | +$414K |
|