NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16B
| $493K | 0.04% |
+7,597
| New | +$493K |
|
252
Starwood Property Trust
STWD
$7.56B
| $482K | 0.03% |
+23,012
| New | +$482K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $477K | 0.03% |
+6,626
| New | +$477K |
|
254
Archer Daniels Midland
ADM
$29.9B
| $474K | 0.03% |
+10,937
| New | +$474K |
|
255
Northrop Grumman
NOC
$82B
| $463K | 0.03% |
+1,325
| New | +$463K |
|
256
Constellation Brands
STZ
$25.7B
| $460K | 0.03% |
+2,020
| New | +$460K |
|
257
Toll Brothers
TOL
$13.9B
| $456K | 0.03% |
+10,539
| New | +$456K |
|
258
Ormat Technologies
ORA
$5.43B
| $445K | 0.03% |
7,890
-15,311
| -66% | -$864K |
|
259
Ameren
AEE
$26.8B
| $441K | 0.03% |
+7,789
| New | +$441K |
|
260
Pinnacle West Capital
PNW
$10.4B
| $425K | 0.03% |
+5,332
| New | +$425K |
|
261
Canadian Pacific Kansas City
CP
$69.1B
| $400K | 0.03% |
11,360
-34,510
| -75% | -$1.22M |
|
262
Hershey
HSY
$38B
| $400K | 0.03% |
+4,038
| New | +$400K |
|
263
Newmont
NEM
$83.2B
| $400K | 0.03% |
+10,242
| New | +$400K |
|
264
Hartford Financial Services
HIG
$36.8B
| $391K | 0.03% |
+7,574
| New | +$391K |
|
265
RenaissanceRe
RNR
$11.3B
| $390K | 0.03% |
+2,809
| New | +$390K |
|
266
Air Products & Chemicals
APD
$63.6B
| $388K | 0.03% |
+2,437
| New | +$388K |
|
267
Royal Bank of Canada
RY
$204B
| $374K | 0.03% |
4,850
+3,922
| +423% | +$302K |
|
268
American Electric Power
AEP
$57.8B
| $372K | 0.03% |
+5,421
| New | +$372K |
|
269
Principal Financial Group
PFG
$17.9B
| $371K | 0.03% |
+6,088
| New | +$371K |
|
270
Zoetis
ZTS
$66.7B
| $370K | 0.03% |
+4,436
| New | +$370K |
|
271
Tyson Foods
TSN
$19.8B
| $364K | 0.03% |
+4,980
| New | +$364K |
|
272
Bright Horizons
BFAM
$6.57B
| $363K | 0.03% |
+3,645
| New | +$363K |
|
273
Amphenol
APH
$142B
| $362K | 0.03% |
+16,796
| New | +$362K |
|
274
Reinsurance Group of America
RGA
$12.7B
| $356K | 0.03% |
+2,310
| New | +$356K |
|
|
OAK
275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $354K | 0.03% |
+8,948
| New | +$354K |
|