NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $283K | 0.03% |
9,637
| – | – |
|
277
Zoetis
ZTS
$67.9B
| $279K | 0.03% |
5,211
+3,762
| +260% | +$201K |
|
278
Gold Fields
GFI
$30.8B
| $274K | 0.03% |
91,000
| – | – |
|
279
Lincoln National
LNC
$7.98B
| $270K | 0.03% |
4,077
-10,993
| -73% | -$728K |
|
|
STKL
280
SunOpta
STKL
$779M
| $270K | 0.03% |
38,329
-36,409
| -49% | -$256K |
|
281
OR Royalties Inc.
OR
$6.48B
| $268K | 0.03% |
27,500
| – | – |
|
|
VR
282
DELISTED
Validus Hold Ltd
VR
| $266K | 0.03% |
+4,833
| New | +$266K |
|
283
United Airlines
UAL
$34.5B
| $263K | 0.02% |
3,611
-11,312
| -76% | -$824K |
|
|
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $261K | 0.02% |
+4,971
| New | +$261K |
|
285
Verisk Analytics
VRSK
$37.8B
| $259K | 0.02% |
+3,189
| New | +$259K |
|
286
Tesla
TSLA
$1.13T
| $249K | 0.02% |
17,490
| – | – |
|
287
Titan International
TWI
$562M
| $248K | 0.02% |
22,088
| – | – |
|
288
Prudential Financial
PRU
$37.2B
| $246K | 0.02% |
2,360
-5,782
| -71% | -$603K |
|
289
Unum
UNM
$12.6B
| $241K | 0.02% |
5,477
-13,006
| -70% | -$572K |
|
290
HF Sinclair
DINO
$9.56B
| $238K | 0.02% |
7,253
-38,261
| -84% | -$1.26M |
|
|
EQC
291
DELISTED
Equity Commonwealth
EQC
| $237K | 0.02% |
+7,852
| New | +$237K |
|
292
Marathon Petroleum
MPC
$54.8B
| $236K | 0.02% |
4,693
-11,661
| -71% | -$586K |
|
293
Bunge Global
BG
$16.9B
| $234K | 0.02% |
3,238
-7,014
| -68% | -$507K |
|
294
MetLife
MET
$52.9B
| $234K | 0.02% |
4,862
-13,103
| -73% | -$631K |
|
|
HAR
295
DELISTED
Harman International Industries
HAR
| $234K | 0.02% |
2,104
-5,490
| -72% | -$611K |
|
296
Capital One
COF
$142B
| $232K | 0.02% |
2,665
-7,330
| -73% | -$638K |
|
297
Robert Half
RHI
$3.77B
| $231K | 0.02% |
4,744
-11,017
| -70% | -$536K |
|
298
Aramark
ARMK
$10.2B
| $229K | 0.02% |
+8,868
| New | +$229K |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $227K | 0.02% |
5,312
-13,155
| -71% | -$562K |
|
300
Elevance Health
ELV
$70.6B
| $225K | 0.02% |
1,563
-3,330
| -68% | -$479K |
|