NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $411K | 0.04% |
6,278
-9,398
| -60% | -$615K |
|
252
WEC Energy
WEC
$34.7B
| $408K | 0.04% |
6,961
-19,150
| -73% | -$1.12M |
|
253
NRG Energy
NRG
$28.6B
| $403K | 0.04% |
32,878
-40,227
| -55% | -$493K |
|
254
Markel Group
MKL
$24.2B
| $398K | 0.04% |
440
-728
| -62% | -$659K |
|
255
Flowserve
FLS
$7.22B
| $396K | 0.04% |
8,251
-9,727
| -54% | -$467K |
|
256
Federal Realty Investment Trust
FRT
$8.86B
| $394K | 0.04% |
2,773
-3,985
| -59% | -$566K |
|
257
AngloGold Ashanti
AU
$30.2B
| $389K | 0.04% |
37,000
| – | – |
|
258
Toll Brothers
TOL
$14.2B
| $389K | 0.04% |
12,558
-28,125
| -69% | -$871K |
|
259
Crown Castle
CCI
$41.9B
| $382K | 0.04% |
4,397
-6,172
| -58% | -$536K |
|
260
Assurant
AIZ
$10.7B
| $380K | 0.04% |
4,096
-8,346
| -67% | -$774K |
|
261
Sabesp
SBS
$15.8B
| $371K | 0.04% |
42,782
| – | – |
|
262
AutoNation
AN
$8.55B
| $369K | 0.03% |
7,592
-15,288
| -67% | -$743K |
|
|
AGU
263
DELISTED
Agrium
AGU
| $366K | 0.03% |
3,640
| – | – |
|
|
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $362K | 0.03% |
5,073
| – | – |
|
265
Watts Water Technologies
WTS
$9.35B
| $359K | 0.03% |
5,499
| – | – |
|
266
Mueller Water Products
MWA
$4.19B
| $354K | 0.03% |
26,591
| – | – |
|
267
Royal Gold
RGLD
$12.2B
| $348K | 0.03% |
5,500
-2,750
| -33% | -$174K |
|
|
DATA
268
DELISTED
Tableau Software, Inc.
DATA
| $345K | 0.03% |
8,192
| – | – |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $337K | 0.03% |
8,991
-3,698
| -29% | -$139K |
|
270
Eldorado Gold
EGO
$5.31B
| $337K | 0.03% |
20,900
| – | – |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $335K | 0.03% |
3,314
-8,161
| -71% | -$825K |
|
|
PNRA
272
DELISTED
Panera Bread Co
PNRA
| $328K | 0.03% |
+1,600
| New | +$328K |
|
273
Aecom
ACM
$16.8B
| $298K | 0.03% |
8,188
| – | – |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $298K | 0.03% |
106,160
| – | – |
|
275
Ingredion
INGR
$8.24B
| $283K | 0.03% |
2,263
-4,753
| -68% | -$594K |
|