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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $396K | 0.05% |
7,065
+1,268
| +22% | +$71.1K |
|
252
Omnicom Group
OMC
$15.4B
| $396K | 0.05% |
5,693
+177
| +3% | +$12.3K |
|
253
PPL Corp
PPL
$26.6B
| $396K | 0.05% |
13,454
-541
| -4% | -$15.9K |
|
254
Charles Schwab
SCHW
$167B
| $395K | 0.05% |
12,086
+378
| +3% | +$12.4K |
|
255
Boston Scientific
BSX
$159B
| $393K | 0.05% |
+22,219
| New | +$393K |
|
256
Ulta Beauty
ULTA
$23.1B
| $393K | 0.05% |
2,544
+618
| +32% | +$95.5K |
|
257
Dominion Energy
D
$49.7B
| $392K | 0.05% |
5,864
+183
| +3% | +$12.2K |
|
258
Illinois Tool Works
ITW
$77.6B
| $392K | 0.05% |
4,267
+135
| +3% | +$12.4K |
|
259
Constellation Brands
STZ
$26.2B
| $390K | 0.05% |
3,363
+1,013
| +43% | +$117K |
|
260
Ameriprise Financial
AMP
$46.1B
| $389K | 0.05% |
3,117
+97
| +3% | +$12.1K |
|
261
Qorvo
QRVO
$8.61B
| $389K | 0.05% |
+4,845
| New | +$389K |
|
|
AGU
262
DELISTED
Agrium
AGU
| $386K | 0.05% |
3,640
| – | – |
|
|
SUNE
263
DELISTED
SUNEDISON, INC COM
SUNE
| $385K | 0.05% |
+12,878
| New | +$385K |
|
|
HSP
264
DELISTED
HOSPIRA INC
HSP
| $384K | 0.05% |
4,330
+130
| +3% | +$11.5K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $380K | 0.05% |
5,110
-3,639
| -42% | -$271K |
|
266
Northern Trust
NTRS
$24.3B
| $378K | 0.05% |
4,949
+154
| +3% | +$11.8K |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $374K | 0.05% |
124,279
+15,000
| +14% | +$45.1K |
|
268
TJX Companies
TJX
$155B
| $372K | 0.05% |
11,244
+354
| +3% | +$11.7K |
|
269
Boston Properties
BXP
$12.2B
| $371K | 0.05% |
3,062
-517
| -14% | -$62.6K |
|
270
Becton Dickinson
BDX
$55.1B
| $369K | 0.05% |
2,671
-309
| -10% | -$42.7K |
|
271
CarMax
KMX
$9.11B
| $368K | 0.05% |
+5,551
| New | +$368K |
|
272
Genuine Parts
GPC
$19.4B
| $363K | 0.04% |
4,056
-863
| -18% | -$77.2K |
|
273
Cencora
COR
$56.7B
| $360K | 0.04% |
3,390
+562
| +20% | +$59.7K |
|
274
American Tower
AMT
$92.9B
| $359K | 0.04% |
3,846
+339
| +10% | +$31.6K |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $356K | 0.04% |
3,086
-939
| -23% | -$108K |
|