NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
Cap. Flow
-$20M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 14.34%
3 Technology 12.05%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$239K 0.02%
1,279
+723
+130% +$135K
RYAAY icon
277
Ryanair
RYAAY
$32.1B
$234K 0.02%
5,548
LEN icon
278
Lennar Class A
LEN
$36.7B
$231K 0.02%
+4,591
New +$231K
JLL icon
279
Jones Lang LaSalle
JLL
$14.8B
$229K 0.02%
1,857
-121
-6% -$14.9K
ALLY icon
280
Ally Financial
ALLY
$12.7B
$227K 0.02%
9,371
-231
-2% -$5.6K
LNC icon
281
Lincoln National
LNC
$7.98B
$225K 0.02%
3,058
+292
+11% +$21.5K
ADM icon
282
Archer Daniels Midland
ADM
$30.2B
$222K 0.02%
+5,217
New +$222K
NEM icon
283
Newmont
NEM
$83.7B
$217K 0.02%
5,772
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K 0.02%
+4,907
New +$216K
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.02%
1,459
-94
-6% -$13.9K
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$209K 0.02%
20,000
BFAM icon
287
Bright Horizons
BFAM
$6.64B
$202K 0.02%
+2,347
New +$202K
CASY icon
288
Casey's General Stores
CASY
$18.8B
$201K 0.02%
1,840
+1,238
+206% +$135K
GT icon
289
Goodyear
GT
$2.43B
$201K 0.02%
6,046
+239
+4% +$7.95K
M icon
290
Macy's
M
$4.64B
$199K 0.02%
+9,134
New +$199K
OAK
291
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$193K 0.02%
4,105
+544
+15% +$25.6K
DBRG icon
292
DigitalBridge
DBRG
$2.04B
$189K 0.02%
+3,771
New +$189K
PFG icon
293
Principal Financial Group
PFG
$17.8B
$188K 0.02%
2,929
+59
+2% +$3.79K
YUM icon
294
Yum! Brands
YUM
$40.1B
$186K 0.02%
2,527
+1,178
+87% +$86.7K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.02%
2,588
EQM
296
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.02%
+2,438
New +$183K
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
$174K 0.02%
3,879
FUN icon
298
Cedar Fair
FUN
$2.53B
$172K 0.01%
2,681
UAL icon
299
United Airlines
UAL
$34.5B
$167K 0.01%
2,746
-11,057
-80% -$672K
ZTS icon
300
Zoetis
ZTS
$67.9B
$166K 0.01%
2,611
-13,676
-84% -$869K