NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $241K | 0.03% |
4,063
| – | – |
|
|
PBCT
302
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.03% |
14,736
+5,524
| +60% | +$89.6K |
|
303
Tetra Tech
TTEK
$9.48B
| $238K | 0.03% |
46,370
| – | – |
|
304
Titan International
TWI
$562M
| $237K | 0.03% |
22,088
| – | – |
|
305
Globe Life
GL
$11.3B
| $235K | 0.03% |
4,039
+1,508
| +60% | +$87.7K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $232K | 0.03% |
6,224
-2,066
| -25% | -$77K |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $231K | 0.03% |
+3,533
| New | +$231K |
|
308
TransDigm Group
TDG
$71.6B
| $225K | 0.03% |
+1,000
| New | +$225K |
|
309
Sabesp
SBS
$15.8B
| $222K | 0.03% |
42,782
| – | – |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $218K | 0.03% |
1,695
-522
| -24% | -$67.1K |
|
|
ATML
311
DELISTED
ATMEL CORP
ATML
| $209K | 0.03% |
21,200
| – | – |
|
312
GameStop
GME
$10.1B
| $204K | 0.03% |
19,036
+6,152
| +48% | +$65.9K |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.02% |
6,520
| – | – |
|
314
AXIS Capital
AXS
$7.62B
| $201K | 0.02% |
3,772
-15,685
| -81% | -$836K |
|
315
W.R. Berkley
WRB
$27.3B
| $200K | 0.02% |
13,004
-3,810
| -23% | -$58.6K |
|
316
CME Group
CME
$94.4B
| $195K | 0.02% |
+2,100
| New | +$195K |
|
317
Cognizant
CTSH
$35.1B
| $184K | 0.02% |
3,020
| – | – |
|
318
Quanta Services
PWR
$55.5B
| $183K | 0.02% |
6,337
+2,456
| +63% | +$70.9K |
|
319
Ingredion
INGR
$8.24B
| $181K | 0.02% |
2,263
| – | – |
|
320
Allstate
ALL
$53.1B
| $176K | 0.02% |
2,716
-396
| -13% | -$25.7K |
|
321
Advance Auto Parts
AAP
$3.6B
| $175K | 0.02% |
+1,100
| New | +$175K |
|
322
Travelers Companies
TRV
$62B
| $175K | 0.02% |
1,813
-219
| -11% | -$21.1K |
|
323
Itron
ITRI
$5.51B
| $172K | 0.02% |
5,003
| – | – |
|
324
Avnet
AVT
$4.49B
| $169K | 0.02% |
4,108
+574
| +16% | +$23.6K |
|
325
Arrow Electronics
ARW
$6.57B
| $166K | 0.02% |
2,977
+341
| +13% | +$19K |
|