NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $493K | 0.05% |
10,656
| – | – |
|
227
Ternium
TX
$6.79B
| $483K | 0.05% |
20,000
| – | – |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $480K | 0.05% |
790
-1,212
| -61% | -$736K |
|
229
Itron
ITRI
$5.51B
| $479K | 0.05% |
7,627
| – | – |
|
230
Franco-Nevada
FNV
$37.3B
| $473K | 0.04% |
7,900
-500
| -6% | -$29.9K |
|
231
Fortinet
FTNT
$60.4B
| $470K | 0.04% |
77,915
-70,005
| -47% | -$422K |
|
232
Loews
L
$20B
| $470K | 0.04% |
10,042
-19,018
| -65% | -$890K |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $465K | 0.04% |
51,000
| – | – |
|
234
ODP
ODP
$668M
| $464K | 0.04% |
10,070
-430
| -4% | -$19.8K |
|
235
First Solar
FSLR
$22B
| $460K | 0.04% |
14,334
| – | – |
|
236
Xcel Energy
XEL
$43B
| $457K | 0.04% |
11,225
-23,248
| -67% | -$946K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $456K | 0.04% |
+4,551
| New | +$456K |
|
238
ManpowerGroup
MAN
$1.91B
| $452K | 0.04% |
5,083
-12,427
| -71% | -$1.11M |
|
239
Arch Capital
ACGL
$34.1B
| $449K | 0.04% |
15,618
-30,654
| -66% | -$881K |
|
240
Arista Networks
ANET
$180B
| $442K | 0.04% |
73,136
| – | – |
|
|
CPN
241
DELISTED
Calpine Corporation
CPN
| $437K | 0.04% |
38,260
+1,478
| +4% | +$16.9K |
|
|
HDP
242
DELISTED
Hortonworks, Inc.
HDP
| $434K | 0.04% |
52,260
| – | – |
|
243
Pinnacle West Capital
PNW
$10.6B
| $428K | 0.04% |
5,480
-7,820
| -59% | -$611K |
|
|
CCC
244
DELISTED
Calgon Carbon Corp
CCC
| $428K | 0.04% |
25,172
| – | – |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $423K | 0.04% |
8,143
-14,256
| -64% | -$741K |
|
246
Kinross Gold
KGC
$26.9B
| $422K | 0.04% |
135,000
| – | – |
|
247
Kimberly-Clark
KMB
$43.1B
| $422K | 0.04% |
3,697
-16,280
| -81% | -$1.86M |
|
248
B2Gold
BTG
$5.52B
| $421K | 0.04% |
177,000
| – | – |
|
249
Arrow Electronics
ARW
$6.57B
| $419K | 0.04% |
5,876
-11,928
| -67% | -$851K |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $418K | 0.04% |
21,603
| – | – |
|