NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
+$8.33M |
| 3 |
Ecolab
ECL
|
+$5.66M |
| 4 |
Visa
V
|
+$3.24M |
| 5 |
Coca-Cola
KO
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$7.92M |
| 3 |
Criteo
CRTO
|
+$5.78M |
| 4 |
Hain Celestial
HAIN
|
+$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $508K | 0.06% |
+2,160
| New | +$508K |
|
|
SCG
252
DELISTED
Scana
SCG
| $506K | 0.06% |
+6,684
| New | +$506K |
|
253
Global Payments
GPN
$21.1B
| $505K | 0.06% |
7,072
+3,588
| +103% | +$256K |
|
254
Kohl's
KSS
$1.86B
| $501K | 0.05% |
13,209
+6,431
| +95% | +$244K |
|
255
Valero Energy
VLO
$50.3B
| $492K | 0.05% |
9,652
+4,111
| +74% | +$210K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $477K | 0.05% |
8,988
+314
| +4% | +$16.7K |
|
|
SPWR
257
DELISTED
SunPower Corporation Common Stock
SPWR
| $469K | 0.05% |
46,204
| – | – |
|
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $469K | 0.05% |
7,529
+1,713
| +29% | +$107K |
|
259
Eldorado Gold
EGO
$5.32B
| $468K | 0.05% |
20,900
-2,100
| -9% | -$47K |
|
260
United Airlines
UAL
$34.2B
| $450K | 0.05% |
+10,959
| New | +$450K |
|
261
B2Gold
BTG
$5.6B
| $442K | 0.05% |
177,000
-118,000
| -40% | -$295K |
|
262
Honeywell
HON
$136B
| $441K | 0.05% |
3,980
-2,149
| -35% | -$238K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $437K | 0.05% |
4,223
+459
| +12% | +$47.5K |
|
264
ConocoPhillips
COP
$115B
| $431K | 0.05% |
9,877
-4,113
| -29% | -$179K |
|
265
CF Industries
CF
$13.7B
| $428K | 0.05% |
17,768
| – | – |
|
266
Masco
MAS
$15.4B
| $423K | 0.05% |
13,677
+3,441
| +34% | +$106K |
|
267
HF Sinclair
DINO
$9.81B
| $421K | 0.05% |
17,727
+9,661
| +120% | +$229K |
|
268
HP
HPQ
$27.1B
| $416K | 0.05% |
33,108
+16,806
| +103% | +$211K |
|
269
Applied Materials
AMAT
$130B
| $412K | 0.05% |
17,180
+13,023
| +313% | +$312K |
|
|
STKL
270
SunOpta
STKL
$759M
| $411K | 0.04% |
98,076
-104,532
| -52% | -$438K |
|
|
DATA
271
DELISTED
Tableau Software, Inc.
DATA
| $401K | 0.04% |
8,192
-1,508
| -16% | -$73.8K |
|
272
Intel
INTC
$114B
| $389K | 0.04% |
11,872
-17,727
| -60% | -$581K |
|
273
Wheaton Precious Metals
WPM
$47.5B
| $389K | 0.04% |
16,603
-1,945
| -10% | -$45.6K |
|
274
UnitedHealth
UNH
$315B
| $388K | 0.04% |
2,751
-1,596
| -37% | -$225K |
|
275
Philip Morris
PM
$256B
| $385K | 0.04% |
3,783
-3,217
| -46% | -$327K |
|