NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $619K | 0.04% |
+13,599
| New | +$619K |
|
227
T Rowe Price
TROW
$23.8B
| $618K | 0.04% |
+5,720
| New | +$618K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.04% |
+5,039
| New | +$618K |
|
229
TransUnion
TRU
$18.2B
| $617K | 0.04% |
+10,869
| New | +$617K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $615K | 0.04% |
+3,926
| New | +$615K |
|
231
Best Buy
BBY
$16.3B
| $614K | 0.04% |
+8,777
| New | +$614K |
|
232
Chemours
CC
$2.5B
| $605K | 0.04% |
+12,429
| New | +$605K |
|
233
Synchrony
SYF
$28B
| $595K | 0.04% |
+17,741
| New | +$595K |
|
234
IPG Photonics
IPGP
$3.5B
| $594K | 0.04% |
+2,544
| New | +$594K |
|
235
D.R. Horton
DHI
$53B
| $585K | 0.04% |
+13,345
| New | +$585K |
|
236
Cadence Design Systems
CDNS
$98.6B
| $572K | 0.04% |
+15,551
| New | +$572K |
|
237
Avery Dennison
AVY
$13.1B
| $566K | 0.04% |
+5,330
| New | +$566K |
|
238
Owens Corning
OC
$13B
| $560K | 0.04% |
6,965
-16,652
| -71% | -$1.34M |
|
|
SCG
239
DELISTED
Scana
SCG
| $556K | 0.04% |
+14,805
| New | +$556K |
|
240
Equity Residential
EQR
$25.4B
| $540K | 0.04% |
+8,761
| New | +$540K |
|
241
AGNC Investment
AGNC
$10.8B
| $537K | 0.04% |
+28,411
| New | +$537K |
|
242
CMS Energy
CMS
$21.2B
| $536K | 0.04% |
+11,825
| New | +$536K |
|
243
Deere & Co
DE
$130B
| $536K | 0.04% |
+3,450
| New | +$536K |
|
244
DTE Energy
DTE
$28B
| $527K | 0.04% |
+5,936
| New | +$527K |
|
245
Spirit AeroSystems
SPR
$4.82B
| $522K | 0.04% |
+6,233
| New | +$522K |
|
|
SAGE
246
DELISTED
Sage Therapeutics
SAGE
| $515K | 0.04% |
+3,200
| New | +$515K |
|
247
Under Armour
UAA
$2.16B
| $512K | 0.04% |
+31,290
| New | +$512K |
|
248
Fiserv
FI
$74.2B
| $503K | 0.04% |
+7,058
| New | +$503K |
|
249
Take-Two Interactive
TTWO
$45.9B
| $503K | 0.04% |
+5,146
| New | +$503K |
|
250
PG&E
PCG
$32.9B
| $494K | 0.04% |
+11,243
| New | +$494K |
|