NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.8B
| $1.34M | 0.06% |
33,099
+11,859
| +56% | +$479K |
|
277
Microchip Technology
MCHP
$34.9B
| $1.33M | 0.06% |
33,636
+1,718
| +5% | +$67.8K |
|
278
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.06% |
10,397
+3,765
| +57% | +$481K |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.06% |
41,326
+623
| +2% | +$19.9K |
|
280
Hasbro
HAS
$11B
| $1.3M | 0.06% |
12,403
+3,545
| +40% | +$373K |
|
281
Williams Companies
WMB
$70.3B
| $1.3M | 0.06% |
47,826
+7,919
| +20% | +$215K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.06% |
66,620
| – | – |
|
283
PNC Financial Services
PNC
$78.9B
| $1.29M | 0.06% |
9,490
+1,166
| +14% | +$159K |
|
284
U-Haul Holding Co
UHAL
$10.9B
| $1.29M | 0.06% |
36,230
+14,090
| +64% | +$502K |
|
285
Aramark
ARMK
$10.1B
| $1.29M | 0.06% |
41,468
+12,977
| +46% | +$403K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $1.29M | 0.06% |
8,007
+546
| +7% | +$87.8K |
|
287
Tapestry
TPR
$21.9B
| $1.28M | 0.06% |
25,490
+14,326
| +128% | +$720K |
|
288
UGI
UGI
$7.37B
| $1.28M | 0.06% |
23,073
+8,601
| +59% | +$477K |
|
289
Edison International
EIX
$21.1B
| $1.27M | 0.06% |
18,688
+7,956
| +74% | +$539K |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.06% |
44,561
+29,502
| +196% | +$837K |
|
291
Digital Realty Trust
DLR
$55.9B
| $1.26M | 0.06% |
11,171
+5,189
| +87% | +$584K |
|
292
Equity Residential
EQR
$25.4B
| $1.25M | 0.06% |
18,837
-1,267
| -6% | -$83.9K |
|
293
NNN REIT
NNN
$8.12B
| $1.25M | 0.06% |
27,796
-2,633
| -9% | -$118K |
|
294
AutoZone
AZO
$71B
| $1.24M | 0.06% |
1,596
+862
| +117% | +$669K |
|
295
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.06% |
12,015
+3,460
| +40% | +$355K |
|
296
Biogen
BIIB
$21.1B
| $1.22M | 0.06% |
3,463
-1,755
| -34% | -$620K |
|
297
US Bancorp
USB
$76.8B
| $1.22M | 0.06% |
23,147
+2,069
| +10% | +$109K |
|
298
HubSpot
HUBS
$26.5B
| $1.21M | 0.06% |
8,010
-774
| -9% | -$117K |
|
299
W.R. Berkley
WRB
$27.5B
| $1.2M | 0.06% |
50,713
+11,128
| +28% | +$264K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.06% |
32,940
+11,780
| +56% | +$428K |
|