NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
Cap. Flow
-$268M
Cap. Flow %
-29.92%
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.8%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.9B
-15,382
Closed -$523K
XEL icon
202
Xcel Energy
XEL
$43B
-12,813
Closed -$606K
XOM icon
203
Exxon Mobil
XOM
$466B
-34,414
Closed -$2.82M
XRX icon
204
Xerox
XRX
$493M
-4,382
Closed -$146K
YUM icon
205
Yum! Brands
YUM
$40.1B
-2,527
Closed -$186K
ZTS icon
206
Zoetis
ZTS
$67.9B
-2,611
Closed -$166K
EQC
207
DELISTED
Equity Commonwealth
EQC
-7,852
Closed -$239K
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
-1,928
Closed -$75K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
-3,300
Closed -$487K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
-2,588
Closed -$184K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
-15,467
Closed -$363K
SJR
212
DELISTED
Shaw Communications Inc.
SJR
-67,349
Closed -$1.55M
ABMD
213
DELISTED
Abiomed Inc
ABMD
-656
Closed -$111K
Y
214
DELISTED
Alleghany Corporation
Y
-788
Closed -$437K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
-4,705
Closed -$85K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
-6,958
Closed -$95K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
-4,907
Closed -$216K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-2,752
Closed -$107K
PE
219
DELISTED
PARSLEY ENERGY INC
PE
-4,929
Closed -$130K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-7,185
Closed -$381K
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
-24,993
Closed -$1.09M
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
-2,438
Closed -$183K
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
-1,459
Closed -$216K
RTN
224
DELISTED
Raytheon Company
RTN
-1,279
Closed -$239K
LPT
225
DELISTED
Liberty Property Trust
LPT
-2,189
Closed -$90K