NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $389K | 0.05% |
+11,639
| New | +$389K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $388K | 0.05% |
21,573
+17,425
| +420% | +$313K |
|
228
Voya Financial
VOYA
$7.38B
| $387K | 0.05% |
12,987
+10,673
| +461% | +$318K |
|
229
Camden Property Trust
CPT
$11.9B
| $385K | 0.05% |
4,582
+2,633
| +135% | +$221K |
|
230
Regency Centers
REG
$13.4B
| $385K | 0.05% |
5,146
+2,688
| +109% | +$201K |
|
231
OGE Energy
OGE
$8.89B
| $384K | 0.05% |
13,412
+8,250
| +160% | +$236K |
|
232
Toll Brothers
TOL
$14.2B
| $382K | 0.05% |
12,940
+9,094
| +236% | +$268K |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | 0.05% |
5,816
+1,575
| +37% | +$103K |
|
234
Pultegroup
PHM
$27.7B
| $379K | 0.05% |
+20,280
| New | +$379K |
|
235
Truist Financial
TFC
$60B
| $379K | 0.05% |
+11,379
| New | +$379K |
|
|
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
| $372K | 0.04% |
122,000
+25,000
| +26% | +$76.2K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $365K | 0.04% |
10,898
+7,122
| +189% | +$239K |
|
238
FirstEnergy
FE
$25.1B
| $364K | 0.04% |
10,128
+6,792
| +204% | +$244K |
|
239
Eldorado Gold
EGO
$5.31B
| $363K | 0.04% |
23,000
+3,000
| +15% | +$47.3K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.04% |
5,279
+235
| +5% | +$16.2K |
|
|
MAG
241
MAG Silver
MAG
| $360K | 0.04% |
38,000
+7,500
| +25% | +$71.1K |
|
242
Palo Alto Networks
PANW
$130B
| $360K | 0.04% |
13,236
-18,078
| -58% | -$492K |
|
243
Morgan Stanley
MS
$236B
| $359K | 0.04% |
14,335
+4,324
| +43% | +$108K |
|
244
Robert Half
RHI
$3.77B
| $357K | 0.04% |
+7,665
| New | +$357K |
|
245
Biogen
BIIB
$20.6B
| $355K | 0.04% |
1,364
+61
| +5% | +$15.9K |
|
246
Valero Energy
VLO
$48.7B
| $355K | 0.04% |
5,541
+3,846
| +227% | +$246K |
|
247
Best Buy
BBY
$16.1B
| $350K | 0.04% |
+10,780
| New | +$350K |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $350K | 0.04% |
3,399
+2,201
| +184% | +$227K |
|
249
Anywhere Real Estate
HOUS
$724M
| $349K | 0.04% |
9,653
+6,531
| +209% | +$236K |
|
250
Packaging Corp of America
PKG
$19.8B
| $346K | 0.04% |
+5,730
| New | +$346K |
|