NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $355K | 0.04% |
6,132
-7,625
| -55% | -$441K |
|
277
Ionis Pharmaceuticals
IONS
$9.76B
| $355K | 0.04% |
+6,162
| New | +$355K |
|
278
NOV
NOV
$4.95B
| $345K | 0.04% |
7,136
-227
| -3% | -$11K |
|
|
CCC
279
DELISTED
Calgon Carbon Corp
CCC
| $341K | 0.04% |
17,593
| – | – |
|
280
Blackrock
BLK
$170B
| $339K | 0.04% |
979
+30
| +3% | +$10.4K |
|
281
DaVita
DVA
$9.86B
| $339K | 0.04% |
+4,267
| New | +$339K |
|
282
Fortinet
FTNT
$60.4B
| $333K | 0.04% |
+40,335
| New | +$333K |
|
283
Flowserve
FLS
$7.22B
| $331K | 0.04% |
6,295
-1,170
| -16% | -$61.5K |
|
284
Conagra Brands
CAG
$9.23B
| $328K | 0.04% |
+9,638
| New | +$328K |
|
|
NGD
285
New Gold Inc
NGD
$4.99B
| $326K | 0.04% |
121,505
| – | – |
|
286
Fluor
FLR
$6.72B
| $321K | 0.04% |
6,047
+1,307
| +28% | +$69.4K |
|
287
Chart Industries
GTLS
$8.96B
| $315K | 0.04% |
8,811
| – | – |
|
288
Tesla
TSLA
$1.13T
| $314K | 0.04% |
17,565
| – | – |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $312K | 0.04% |
4,002
+127
| +3% | +$9.9K |
|
290
Freeport-McMoran
FCX
$66.5B
| $307K | 0.04% |
16,500
+13,096
| +385% | +$244K |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $306K | 0.04% |
137
+104
| +315% | +$232K |
|
292
Norfolk Southern
NSC
$62.3B
| $303K | 0.04% |
3,468
+107
| +3% | +$9.35K |
|
293
Weyerhaeuser
WY
$18.9B
| $303K | 0.04% |
9,612
+302
| +3% | +$9.52K |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $297K | 0.04% |
9,116
+287
| +3% | +$9.35K |
|
|
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
| $296K | 0.04% |
29
+19
| +190% | +$194K |
|
296
Aecom
ACM
$16.8B
| $271K | 0.03% |
8,188
| – | – |
|
297
Kinross Gold
KGC
$26.9B
| $271K | 0.03% |
116,315
| – | – |
|
298
B2Gold
BTG
$5.52B
| $267K | 0.03% |
174,815
+20,000
| +13% | +$30.5K |
|
|
MAG
299
DELISTED
MAG Silver
MAG
| $254K | 0.03% |
32,425
| – | – |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $247K | 0.03% |
4,481
+3,670
| +453% | +$202K |
|