NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
276
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $302K | 0.04% |
+4,630
| New | +$302K |
|
277
Ford
F
$46.7B
| $296K | 0.04% |
21,939
-15,665
| -42% | -$211K |
|
278
Allstate
ALL
$53.1B
| $295K | 0.04% |
4,385
+195
| +5% | +$13.1K |
|
279
General Motors
GM
$55.5B
| $286K | 0.03% |
9,089
-7,577
| -45% | -$238K |
|
280
HF Sinclair
DINO
$9.56B
| $285K | 0.03% |
8,066
+5,578
| +224% | +$197K |
|
|
CVC
281
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $285K | 0.03% |
8,627
+384
| +5% | +$12.7K |
|
282
MetLife
MET
$52.9B
| $282K | 0.03% |
7,194
-3,218
| -31% | -$126K |
|
283
Sabesp
SBS
$15.8B
| $282K | 0.03% |
42,782
| – | – |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $281K | 0.03% |
+7,985
| New | +$281K |
|
285
Capital One
COF
$142B
| $280K | 0.03% |
4,043
+180
| +5% | +$12.5K |
|
286
Flowserve
FLS
$7.22B
| $280K | 0.03% |
6,295
| – | – |
|
287
McKesson
MCK
$85.5B
| $280K | 0.03% |
1,783
+80
| +5% | +$12.6K |
|
288
Tetra Tech
TTEK
$9.48B
| $277K | 0.03% |
46,370
| – | – |
|
289
Descartes Systems
DSGX
$9.26B
| $275K | 0.03% |
14,073
+7,645
| +119% | +$149K |
|
290
Prudential Financial
PRU
$37.2B
| $274K | 0.03% |
3,796
-2,132
| -36% | -$154K |
|
291
Arista Networks
ANET
$180B
| $272K | 0.03% |
69,088
+40,496
| +142% | +$159K |
|
292
iShares MSCI Mexico ETF
EWW
$1.84B
| $271K | 0.03% |
5,000
-15,000
| -75% | -$813K |
|
293
Tyson Foods
TSN
$20B
| $270K | 0.03% |
4,049
+1,501
| +59% | +$100K |
|
294
Tesla
TSLA
$1.13T
| $268K | 0.03% |
17,490
-7,500
| -30% | -$115K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $268K | 0.03% |
3,115
-54
| -2% | -$4.65K |
|
296
Herc Holdings
HRI
$4.6B
| $267K | 0.03% |
+8,466
| New | +$267K |
|
297
Mueller Water Products
MWA
$4.19B
| $263K | 0.03% |
26,591
-175,494
| -87% | -$1.74M |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $257K | 0.03% |
3,445
-2,582
| -43% | -$193K |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $257K | 0.03% |
+8,268
| New | +$257K |
|
300
TSMC
TSM
$1.26T
| $256K | 0.03% |
9,760
-3,572
| -27% | -$93.7K |
|