NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $385K | 0.04% |
6,741
-5,267
| -44% | -$301K |
|
277
Sabesp
SBS
$15.8B
| $383K | 0.04% |
42,782
| – | – |
|
278
Oracle
ORCL
$654B
| $380K | 0.04% |
9,294
-10,304
| -53% | -$421K |
|
|
MAG
279
DELISTED
MAG Silver
MAG
| $376K | 0.04% |
30,000
-8,000
| -21% | -$100K |
|
280
Altria Group
MO
$112B
| $376K | 0.04% |
5,446
-3,592
| -40% | -$248K |
|
281
Palo Alto Networks
PANW
$130B
| $373K | 0.04% |
18,264
+5,028
| +38% | +$103K |
|
282
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.04% |
5,026
-2,288
| -31% | -$168K |
|
283
Simon Property Group
SPG
$59.5B
| $370K | 0.04% |
1,708
-794
| -32% | -$172K |
|
284
3M
MMM
$82.7B
| $367K | 0.04% |
2,506
-5,500
| -69% | -$805K |
|
285
IBM
IBM
$232B
| $363K | 0.04% |
2,503
-2,750
| -52% | -$399K |
|
286
Goldman Sachs
GS
$223B
| $358K | 0.04% |
2,411
-708
| -23% | -$105K |
|
287
Intuit
INTU
$188B
| $356K | 0.04% |
3,187
| – | – |
|
288
Lowe's Companies
LOW
$151B
| $350K | 0.04% |
4,415
-3,669
| -45% | -$291K |
|
289
Biogen
BIIB
$20.6B
| $346K | 0.04% |
1,431
+67
| +5% | +$16.2K |
|
290
CVS Health
CVS
$93.6B
| $344K | 0.04% |
3,593
-2,965
| -45% | -$284K |
|
291
EOG Resources
EOG
$64.4B
| $340K | 0.04% |
4,073
-1,941
| -32% | -$162K |
|
|
CCC
292
DELISTED
Calgon Carbon Corp
CCC
| $331K | 0.04% |
25,172
+7,579
| +43% | +$99.7K |
|
293
Itron
ITRI
$5.51B
| $329K | 0.04% |
7,627
| – | – |
|
|
AGU
294
DELISTED
Agrium
AGU
| $329K | 0.04% |
3,640
| – | – |
|
295
Ameriprise Financial
AMP
$46.1B
| $325K | 0.04% |
+3,612
| New | +$325K |
|
296
ODP
ODP
$668M
| $324K | 0.04% |
9,920
+320
| +3% | +$10.5K |
|
297
US Bancorp
USB
$75.9B
| $320K | 0.04% |
7,943
-6,069
| -43% | -$245K |
|
298
Morgan Stanley
MS
$236B
| $316K | 0.03% |
12,155
-2,180
| -15% | -$56.7K |
|
299
Regency Centers
REG
$13.4B
| $315K | 0.03% |
3,759
-1,387
| -27% | -$116K |
|
300
Sherwin-Williams
SHW
$92.9B
| $315K | 0.03% |
3,219
-1,863
| -37% | -$182K |
|