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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $344K | 0.04% |
2,474
+110
| +5% | +$15.3K |
|
|
HAR
252
DELISTED
Harman International Industries
HAR
| $341K | 0.04% |
+3,835
| New | +$341K |
|
253
Xerox
XRX
$493M
| $337K | 0.04% |
11,467
+7,577
| +195% | +$223K |
|
254
TEGNA Inc
TGNA
$3.38B
| $332K | 0.04% |
+22,125
| New | +$332K |
|
255
Intuit
INTU
$188B
| $331K | 0.04% |
3,187
-2,901
| -48% | -$301K |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | 0.04% |
+402
| New | +$331K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $330K | 0.04% |
3,764
+168
| +5% | +$14.7K |
|
258
ManpowerGroup
MAN
$1.91B
| $329K | 0.04% |
4,037
-1,118
| -22% | -$91.1K |
|
259
Ally Financial
ALLY
$12.7B
| $324K | 0.04% |
17,300
+12,515
| +262% | +$234K |
|
260
Goodyear
GT
$2.43B
| $324K | 0.04% |
9,814
+6,219
| +173% | +$205K |
|
|
PEGI
261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $324K | 0.04% |
17,003
| – | – |
|
262
Digital Realty Trust
DLR
$55.7B
| $323K | 0.04% |
+3,655
| New | +$323K |
|
263
Masco
MAS
$15.9B
| $322K | 0.04% |
10,236
-447
| -4% | -$14.1K |
|
|
AGU
264
DELISTED
Agrium
AGU
| $321K | 0.04% |
3,640
| – | – |
|
265
Itron
ITRI
$5.51B
| $318K | 0.04% |
7,627
| – | – |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $318K | 0.04% |
+6,400
| New | +$318K |
|
267
Kohl's
KSS
$1.86B
| $316K | 0.04% |
6,778
+5,035
| +289% | +$235K |
|
268
Conagra Brands
CAG
$9.23B
| $314K | 0.04% |
+9,034
| New | +$314K |
|
269
Campbell Soup
CPB
$10.1B
| $312K | 0.04% |
4,889
+1,442
| +42% | +$92K |
|
270
Mattel
MAT
$6.06B
| $311K | 0.04% |
+9,261
| New | +$311K |
|
271
Wheaton Precious Metals
WPM
$47.3B
| $309K | 0.04% |
18,548
+3,500
| +23% | +$58.3K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $309K | 0.04% |
6,649
+296
| +5% | +$13.8K |
|
273
Kimberly-Clark
KMB
$43.1B
| $305K | 0.04% |
2,270
+741
| +48% | +$99.6K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $305K | 0.04% |
3,920
| – | – |
|
275
Kraft Heinz
KHC
$32.3B
| $302K | 0.04% |
3,847
-2,858
| -43% | -$224K |
|