NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $187K | 0.02% |
5,772
+2,817
| +95% | +$91.3K |
|
277
Principal Financial Group
PFG
$17.8B
| $184K | 0.02% |
2,870
+980
| +52% | +$62.8K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $184K | 0.02% |
2,588
+1,002
| +63% | +$71.2K |
|
279
Jefferies Financial Group
JEF
$13.1B
| $181K | 0.02% |
7,726
-44,312
| -85% | -$1.04M |
|
|
APU
280
DELISTED
AmeriGas Partners, L.P.
APU
| $175K | 0.02% |
3,879
| – | – |
|
281
BCE
BCE
$23.1B
| $174K | 0.02% |
3,871
| – | – |
|
282
AutoNation
AN
$8.55B
| $173K | 0.02% |
4,112
-256
| -6% | -$10.8K |
|
283
FirstEnergy
FE
$25.1B
| $170K | 0.01% |
5,846
-364
| -6% | -$10.6K |
|
|
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $168K | 0.01% |
20,000
| – | – |
|
|
PF
285
DELISTED
Pinnacle Foods, Inc.
PF
| $167K | 0.01% |
2,817
| – | – |
|
|
OAK
286
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $166K | 0.01% |
+3,561
| New | +$166K |
|
287
Dick's Sporting Goods
DKS
$17.7B
| $165K | 0.01% |
4,149
-258
| -6% | -$10.3K |
|
288
Lumen
LUMN
$4.87B
| $164K | 0.01% |
6,863
-427
| -6% | -$10.2K |
|
289
Avnet
AVT
$4.49B
| $163K | 0.01% |
4,200
-262
| -6% | -$10.2K |
|
290
Unum
UNM
$12.6B
| $163K | 0.01% |
3,501
-24,971
| -88% | -$1.16M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.01% |
1,943
| – | – |
|
292
Centene
CNC
$14.2B
| $151K | 0.01% |
3,770
-236
| -6% | -$9.45K |
|
293
Ford
F
$46.7B
| $149K | 0.01% |
13,282
-74,595
| -85% | -$837K |
|
|
PE
294
DELISTED
PARSLEY ENERGY INC
PE
| $146K | 0.01% |
5,249
-13,889
| -73% | -$386K |
|
295
Elevance Health
ELV
$70.6B
| $135K | 0.01% |
715
-44
| -6% | -$8.31K |
|
296
Xerox
XRX
$493M
| $134K | 0.01% |
4,666
-291
| -6% | -$8.36K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.01% |
21,083
-1,312
| -6% | -$7.97K |
|
|
VLP
298
DELISTED
Valero Energy Partners LP
VLP
| $128K | 0.01% |
2,800
| – | – |
|
299
Valero Energy
VLO
$48.7B
| $127K | 0.01% |
1,883
-118
| -6% | -$7.96K |
|
300
H&R Block
HRB
$6.85B
| $125K | 0.01% |
4,057
-253
| -6% | -$7.8K |
|