NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $437K | 0.05% |
6,568
+475
| +8% | +$31.6K |
|
227
NiSource
NI
$19B
| $437K | 0.05% |
24,376
+763
| +3% | +$13.7K |
|
228
Costco
COST
$427B
| $433K | 0.05% |
3,207
+269
| +9% | +$36.3K |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $432K | 0.05% |
+3,155
| New | +$432K |
|
230
Cooper Companies
COO
$13.5B
| $432K | 0.05% |
+9,704
| New | +$432K |
|
231
Equifax
EFX
$30.8B
| $431K | 0.05% |
4,435
+4,043
| +1,031% | +$393K |
|
232
Bank of New York Mellon
BK
$73.1B
| $430K | 0.05% |
10,236
+321
| +3% | +$13.5K |
|
233
DuPont de Nemours
DD
$32.6B
| $428K | 0.05% |
4,143
+130
| +3% | +$13.4K |
|
234
Kinder Morgan
KMI
$59.1B
| $424K | 0.05% |
11,048
+344
| +3% | +$13.2K |
|
235
Truist Financial
TFC
$60B
| $423K | 0.05% |
10,494
+331
| +3% | +$13.3K |
|
236
Booking.com
BKNG
$178B
| $420K | 0.05% |
365
+12
| +3% | +$13.8K |
|
237
Prologis
PLD
$105B
| $418K | 0.05% |
11,263
+2,182
| +24% | +$81K |
|
238
Vulcan Materials
VMC
$39B
| $416K | 0.05% |
+4,954
| New | +$416K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $414K | 0.05% |
27,069
+23,785
| +724% | +$364K |
|
240
Humana
HUM
$37B
| $413K | 0.05% |
2,159
+444
| +26% | +$84.9K |
|
241
Salesforce
CRM
$239B
| $412K | 0.05% |
+5,916
| New | +$412K |
|
242
McKesson
MCK
$85.5B
| $411K | 0.05% |
1,826
+57
| +3% | +$12.8K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $411K | 0.05% |
3,852
+121
| +3% | +$12.9K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $409K | 0.05% |
3,310
+973
| +42% | +$120K |
|
245
EOG Resources
EOG
$64.4B
| $405K | 0.05% |
4,622
+145
| +3% | +$12.7K |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.05% |
6,611
+207
| +3% | +$12.6K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $400K | 0.05% |
3,775
+120
| +3% | +$12.7K |
|
248
Micron Technology
MU
$147B
| $399K | 0.05% |
21,191
+18,300
| +633% | +$345K |
|
249
eBay
EBAY
$42.3B
| $397K | 0.05% |
15,663
+487
| +3% | +$12.3K |
|
250
ServiceNow
NOW
$190B
| $397K | 0.05% |
+5,343
| New | +$397K |
|