NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $737K | 0.06% |
15,286
-39,690
| -72% | -$1.91M |
|
227
Boston Properties
BXP
$12.2B
| $715K | 0.06% |
+5,811
| New | +$715K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $700K | 0.06% |
2,214
-388
| -15% | -$123K |
|
229
Aflac
AFL
$57.2B
| $696K | 0.06% |
17,926
-1,116
| -6% | -$43.3K |
|
230
Costco
COST
$427B
| $691K | 0.06% |
+4,320
| New | +$691K |
|
231
HP
HPQ
$27.4B
| $687K | 0.06% |
39,323
-19,894
| -34% | -$348K |
|
232
First Solar
FSLR
$22B
| $662K | 0.06% |
16,609
| – | – |
|
233
DTE Energy
DTE
$28.4B
| $609K | 0.05% |
6,773
-378
| -5% | -$34K |
|
234
Xcel Energy
XEL
$43B
| $606K | 0.05% |
13,213
-754
| -5% | -$34.6K |
|
235
Fortis
FTS
$24.8B
| $603K | 0.05% |
17,190
| – | – |
|
236
Arch Capital
ACGL
$34.1B
| $597K | 0.05% |
19,185
+888
| +5% | +$27.6K |
|
237
Ternium
TX
$6.79B
| $562K | 0.05% |
20,000
| – | – |
|
238
CMS Energy
CMS
$21.4B
| $559K | 0.05% |
12,087
-752
| -6% | -$34.8K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $555K | 0.05% |
9,761
| – | – |
|
240
Loews
L
$20B
| $521K | 0.05% |
11,133
-693
| -6% | -$32.4K |
|
241
Omnicom Group
OMC
$15.4B
| $513K | 0.04% |
6,192
-386
| -6% | -$32K |
|
242
Verisk Analytics
VRSK
$37.8B
| $513K | 0.04% |
6,077
+2,888
| +91% | +$244K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $499K | 0.04% |
839
-52
| -6% | -$30.9K |
|
|
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
| $400K | 0.03% |
65,385
| – | – |
|
245
Quest Diagnostics
DGX
$20.5B
| $398K | 0.03% |
3,579
+3,079
| +616% | +$342K |
|
246
Cboe Global Markets
CBOE
$24.3B
| $365K | 0.03% |
3,994
+897
| +29% | +$82K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $330K | 0.03% |
32,775
+20,128
| +159% | +$203K |
|
248
Amphenol
APH
$135B
| $317K | 0.03% |
+17,172
| New | +$317K |
|
249
Atmos Energy
ATO
$26.7B
| $317K | 0.03% |
+3,826
| New | +$317K |
|
250
Navient
NAVI
$1.37B
| $307K | 0.03% |
+18,442
| New | +$307K |
|