NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$69.3B
| $201K | 0.02% |
3,762
-1,449
| -28% | -$77.4K |
|
277
FirstEnergy
FE
$25.2B
| $198K | 0.02% |
6,210
+258
| +4% | +$8.23K |
|
|
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
| $194K | 0.02% |
1,650
+68
| +4% | +$8K |
|
279
AutoNation
AN
$8.26B
| $185K | 0.02% |
4,368
-3,224
| -42% | -$137K |
|
280
Ryanair
RYAAY
$33.7B
| $184K | 0.02% |
+2,219
| New | +$184K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $183K | 0.02% |
22,395
+15,555
| +227% | +$127K |
|
|
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
| $183K | 0.02% |
3,879
| – | – |
|
283
Cedar Fair
FUN
$2.3B
| $182K | 0.02% |
2,681
+512
| +24% | +$34.8K |
|
284
Bio-Rad Laboratories Class A
BIO
$8.06B
| $179K | 0.02% |
900
| – | – |
|
285
C.H. Robinson
CHRW
$15.2B
| $178K | 0.02% |
2,309
| – | – |
|
286
Estee Lauder
EL
$33B
| $177K | 0.02% |
2,088
| – | – |
|
287
Lumen
LUMN
$5.1B
| $172K | 0.02% |
7,290
+302
| +4% | +$7.13K |
|
288
BCE
BCE
$23.3B
| $171K | 0.02% |
3,871
+1,820
| +89% | +$80.4K |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $163K | 0.01% |
2,817
| – | – |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.01% |
1,943
| – | – |
|
|
STKL
291
SunOpta
STKL
$741M
| $159K | 0.01% |
22,852
-15,477
| -40% | -$108K |
|
292
Starwood Property Trust
STWD
$7.44B
| $153K | 0.01% |
6,788
| – | – |
|
293
Xerox
XRX
$501M
| $146K | 0.01% |
19,826
+822
| +4% | +$6.05K |
|
294
Centene
CNC
$14.3B
| $143K | 0.01% |
+2,003
| New | +$143K |
|
295
Gaming and Leisure Properties
GLPI
$13.6B
| $136K | 0.01% |
4,070
| – | – |
|
|
VLP
296
DELISTED
Valero Energy Partners LP
VLP
| $134K | 0.01% |
2,800
| – | – |
|
297
Valero Energy
VLO
$47.2B
| $133K | 0.01% |
2,001
+82
| +4% | +$5.45K |
|
298
Elevance Health
ELV
$71.8B
| $126K | 0.01% |
759
-804
| -51% | -$133K |
|
299
Genpact
G
$7.9B
| $125K | 0.01% |
5,039
-4,141
| -45% | -$103K |
|
300
TEGNA Inc
TGNA
$3.41B
| $123K | 0.01% |
4,817
-18,602
| -79% | -$475K |
|