NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
(-22%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$7.31M |
| 3 |
Ecolab
ECL
|
$7.13M |
| 4 |
First Solar
FSLR
|
$5.91M |
| 5 |
Mastercard
MA
|
$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Visa
V
|
$9.26M |
| 3 |
Apple
AAPL
|
$8.41M |
| 4 |
Franco-Nevada
FNV
|
$6.64M |
| 5 |
Cboe Global Markets
CBOE
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| – | – |
-1,572
| Closed | -$116K |
|
252
CMS Energy
CMS
$21.4B
| – | – |
-11,352
| Closed | -$526K |
|
253
Charles Schwab
SCHW
$167B
| – | – |
-14,735
| Closed | -$645K |
|
254
Signet Jewelers
SIG
$3.85B
| – | – |
-3,749
| Closed | -$250K |
|
255
Schlumberger
SLB
$53.4B
| – | – |
-13,566
| Closed | -$946K |
|
256
Southern Company
SO
$101B
| – | – |
-15,284
| Closed | -$751K |
|
257
AT&T
T
$212B
| – | – |
-60,230
| Closed | -$1.78M |
|
258
TJX Companies
TJX
$155B
| – | – |
-19,910
| Closed | -$734K |
|
259
Toll Brothers
TOL
$14.2B
| – | – |
-6,060
| Closed | -$251K |
|
260
Starwood Property Trust
STWD
$7.56B
| – | – |
-11,380
| Closed | -$247K |
|
261
Synchrony
SYF
$28.1B
| – | – |
-17,031
| Closed | -$529K |
|
262
AbbVie
ABBV
$375B
| – | – |
-10,871
| Closed | -$966K |
|
263
Abbott
ABT
$231B
| – | – |
-17,459
| Closed | -$932K |
|
264
Arch Capital
ACGL
$34.1B
| – | – |
-1,962
| Closed | -$64K |
|
265
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,217
| Closed | -$222K |
|
266
Autodesk
ADSK
$69.5B
| – | – |
-10,657
| Closed | -$1.2M |
|
267
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-69,504
| Closed | -$3.13M |
|
268
American Electric Power
AEP
$57.8B
| – | – |
-34,983
| Closed | -$2.46M |
|
269
AGNC Investment
AGNC
$10.8B
| – | – |
-98,267
| Closed | -$2.13M |
|
270
Assurant
AIZ
$10.7B
| – | – |
-979
| Closed | -$94K |
|
271
Align Technology
ALGN
$10.1B
| – | – |
-7,387
| Closed | -$1.38M |
|
272
Allstate
ALL
$53.1B
| – | – |
-7,412
| Closed | -$682K |
|
273
Ally Financial
ALLY
$12.7B
| – | – |
-9,371
| Closed | -$227K |
|
274
Advanced Micro Devices
AMD
$245B
| – | – |
-78,137
| Closed | -$996K |
|
275
American Tower
AMT
$92.9B
| – | – |
-3,895
| Closed | -$532K |
|