NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.57B
| $436K | 0.04% |
5,428
+2,623
| +94% | +$211K |
|
252
Omnicom Group
OMC
$15.4B
| $431K | 0.04% |
5,815
-377
| -6% | -$27.9K |
|
253
Avnet
AVT
$4.49B
| $429K | 0.04% |
10,906
+6,706
| +160% | +$264K |
|
254
Newell Brands
NWL
$2.68B
| $415K | 0.04% |
+9,721
| New | +$415K |
|
255
Blackrock
BLK
$170B
| $414K | 0.04% |
927
-1,834
| -66% | -$819K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $405K | 0.04% |
+3,381
| New | +$405K |
|
257
American Financial Group
AFG
$11.6B
| $404K | 0.04% |
+3,906
| New | +$404K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | 0.03% |
7,185
+2,952
| +70% | +$157K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | 0.03% |
+15,467
| New | +$363K |
|
260
Amphenol
APH
$135B
| $341K | 0.03% |
16,124
-1,048
| -6% | -$22.2K |
|
261
Quest Diagnostics
DGX
$20.5B
| $318K | 0.03% |
3,391
-188
| -5% | -$17.6K |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | 0.03% |
65,385
| – | – |
|
263
Globe Life
GL
$11.3B
| $296K | 0.03% |
3,698
-240
| -6% | -$19.2K |
|
264
Dick's Sporting Goods
DKS
$17.7B
| $288K | 0.02% |
10,674
+6,525
| +157% | +$176K |
|
265
Capri Holdings
CPRI
$2.53B
| $281K | 0.02% |
+5,878
| New | +$281K |
|
266
Premier
PINC
$2.13B
| $281K | 0.02% |
8,641
+2,149
| +33% | +$69.9K |
|
|
TPIC
267
DELISTED
TPI Composites
TPIC
| $275K | 0.02% |
12,303
| – | – |
|
268
Navient
NAVI
$1.37B
| $274K | 0.02% |
18,243
-199
| -1% | -$2.99K |
|
269
Aramark
ARMK
$10.2B
| $260K | 0.02% |
8,868
| – | – |
|
270
D.R. Horton
DHI
$54.2B
| $257K | 0.02% |
+6,429
| New | +$257K |
|
271
Toll Brothers
TOL
$14.2B
| $251K | 0.02% |
6,060
-393
| -6% | -$16.3K |
|
272
Signet Jewelers
SIG
$3.85B
| $250K | 0.02% |
3,749
-243
| -6% | -$16.2K |
|
273
Starwood Property Trust
STWD
$7.56B
| $247K | 0.02% |
11,380
+2,623
| +30% | +$56.9K |
|
274
Pultegroup
PHM
$27.7B
| $243K | 0.02% |
+8,909
| New | +$243K |
|
|
EQC
275
DELISTED
Equity Commonwealth
EQC
| $239K | 0.02% |
7,852
| – | – |
|