NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
(-14%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 3 |
Dollar General
DG
|
$26.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $636K | 0.01% |
1,545
+29
| +2% | +$11.9K |
|
277
NeoGenomics
NEO
$1.03B
| $632K | 0.01% |
77,607
+2,658
| +4% | +$21.6K |
|
278
Citizens Financial Group
CFG
$22.3B
| $629K | 0.01% |
17,641
-4,961
| -22% | -$177K |
|
279
Applied Materials
AMAT
$130B
| $610K | 0.01% |
6,714
-17,558
| -72% | -$1.6M |
|
|
BLDP
280
Ballard Power Systems
BLDP
$598M
| $603K | 0.01% |
95,747
-6,486
| -6% | -$40.8K |
|
281
Owens Corning
OC
$13B
| $598K | 0.01% |
+8,050
| New | +$598K |
|
282
Healthpeak Properties
DOC
$12.8B
| $591K | 0.01% |
22,848
+4,782
| +26% | +$124K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.01% |
15,754
+13,314
| +546% | +$498K |
|
284
TJX Companies
TJX
$155B
| $576K | 0.01% |
10,318
+1,695
| +20% | +$94.6K |
|
285
Capital One
COF
$142B
| $566K | 0.01% |
+5,440
| New | +$566K |
|
286
N-able
NABL
$1.48B
| $565K | 0.01% |
+62,882
| New | +$565K |
|
287
CMS Energy
CMS
$21.4B
| $561K | 0.01% |
8,320
+1,370
| +20% | +$92.4K |
|
288
Kinder Morgan
KMI
$59.1B
| $550K | 0.01% |
32,860
+5,397
| +20% | +$90.3K |
|
289
Abbott
ABT
$231B
| $547K | 0.01% |
5,038
+830
| +20% | +$90.1K |
|
290
Agilent Technologies
A
$36.5B
| $523K | 0.01% |
4,411
-1,352
| -23% | -$160K |
|
291
PNC Financial Services
PNC
$80.5B
| $521K | 0.01% |
3,307
+545
| +20% | +$85.9K |
|
292
DaVita
DVA
$9.86B
| $520K | 0.01% |
6,512
-917
| -12% | -$73.2K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $520K | 0.01% |
453
+1
| +0.2% | +$1.15K |
|
294
Loews
L
$20B
| $512K | 0.01% |
8,643
+1,421
| +20% | +$84.2K |
|
295
Cardinal Health
CAH
$35.7B
| $493K | 0.01% |
9,449
-3,320
| -26% | -$173K |
|
296
Moody's
MCO
$89.5B
| $490K | 0.01% |
1,803
-249
| -12% | -$67.7K |
|
297
Aramark
ARMK
$10.2B
| $489K | 0.01% |
22,153
| – | – |
|
298
Essential Utilities
WTRG
$11B
| $472K | 0.01% |
10,309
-2,500
| -20% | -$114K |
|
299
Hilton Worldwide
HLT
$64B
| $471K | 0.01% |
4,229
+697
| +20% | +$77.6K |
|
300
Illumina
ILMN
$15.7B
| $471K | 0.01% |
2,627
+1,266
| +93% | +$227K |
|