NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| $682K | 0.06% |
5,063
-721
| -12% | -$97.1K |
|
202
United Parcel Service
UPS
$74.1B
| $669K | 0.06% |
6,237
-3,645
| -37% | -$391K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $646K | 0.06% |
2,602
+2,351
| +937% | +$584K |
|
204
Kimberly-Clark
KMB
$42.8B
| $638K | 0.06% |
4,848
+1,151
| +31% | +$151K |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $622K | 0.05% |
+19,138
| New | +$622K |
|
206
DTE Energy
DTE
$28.4B
| $621K | 0.05% |
6,086
+1,062
| +21% | +$108K |
|
207
Xcel Energy
XEL
$42.8B
| $621K | 0.05% |
13,967
+2,742
| +24% | +$122K |
|
208
Zillow
Z
$20.4B
| $617K | 0.05% |
18,339
-9,671
| -35% | -$325K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $608K | 0.05% |
+9,761
| New | +$608K |
|
|
S
210
DELISTED
Sprint Corporation
S
| $607K | 0.05% |
69,974
-74,899
| -52% | -$650K |
|
211
Arista Networks
ANET
$172B
| $605K | 0.05% |
4,571
| – | – |
|
212
Netflix
NFLX
$513B
| $602K | 0.05% |
+4,075
| New | +$602K |
|
213
Dominion Energy
D
$51.1B
| $599K | 0.05% |
7,730
+7,199
| +1,356% | +$558K |
|
214
Regions Financial
RF
$24.4B
| $598K | 0.05% |
41,131
-33,176
| -45% | -$482K |
|
215
Comerica
CMA
$9.07B
| $594K | 0.05% |
8,655
-7,127
| -45% | -$489K |
|
216
Western Digital
WDC
$27.9B
| $594K | 0.05% |
7,195
+3,930
| +120% | +$324K |
|
217
Regeneron Pharmaceuticals
REGN
$61.5B
| $591K | 0.05% |
+1,524
| New | +$591K |
|
218
Arch Capital
ACGL
$34.2B
| $578K | 0.05% |
6,099
+893
| +17% | +$84.6K |
|
219
Markel Group
MKL
$24.8B
| $575K | 0.05% |
589
+149
| +34% | +$145K |
|
220
CMS Energy
CMS
$21.4B
| $574K | 0.05% |
+12,839
| New | +$574K |
|
221
Fortis
FTS
$25B
| $568K | 0.05% |
17,190
-1,069
| -6% | -$35.3K |
|
222
Omnicom Group
OMC
$15.2B
| $567K | 0.05% |
+6,578
| New | +$567K |
|
223
Pinnacle West Capital
PNW
$10.7B
| $565K | 0.05% |
6,781
+1,301
| +24% | +$108K |
|
224
Incyte
INCY
$16.5B
| $562K | 0.05% |
+4,201
| New | +$562K |
|
225
WEC Energy
WEC
$34.3B
| $557K | 0.05% |
9,190
+2,229
| +32% | +$135K |
|