NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.8B
| $252K | 0.03% |
8,188
| – | – |
|
302
Lincoln National
LNC
$7.98B
| $251K | 0.03% |
6,412
+4,581
| +250% | +$179K |
|
|
CCC
303
DELISTED
Calgon Carbon Corp
CCC
| $247K | 0.03% |
17,593
| – | – |
|
304
Hormel Foods
HRL
$14.1B
| $246K | 0.03% |
+5,685
| New | +$246K |
|
305
Ingredion
INGR
$8.24B
| $242K | 0.03% |
2,263
| – | – |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $241K | 0.03% |
4,464
-1,458
| -25% | -$78.7K |
|
307
Public Storage
PSA
$52.2B
| $236K | 0.03% |
854
-1,425
| -63% | -$394K |
|
308
Vulcan Materials
VMC
$39B
| $235K | 0.03% |
2,230
-2,482
| -53% | -$262K |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235K | 0.03% |
1,149
-671
| -37% | -$137K |
|
310
Equinix
EQIX
$75.7B
| $234K | 0.03% |
709
-387
| -35% | -$128K |
|
311
Devon Energy
DVN
$22.1B
| $233K | 0.03% |
8,507
+379
| +5% | +$10.4K |
|
312
Sabre
SABR
$675M
| $232K | 0.03% |
+8,037
| New | +$232K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $231K | 0.03% |
4,587
-7,318
| -61% | -$369K |
|
314
Fiserv
FI
$73.4B
| $230K | 0.03% |
4,488
-5,858
| -57% | -$300K |
|
315
Gold Fields
GFI
$30.8B
| $230K | 0.03% |
58,500
+10,000
| +21% | +$39.3K |
|
316
Hasbro
HAS
$11.2B
| $230K | 0.03% |
+2,872
| New | +$230K |
|
317
O'Reilly Automotive
ORLY
$89B
| $229K | 0.03% |
12,540
-3,540
| -22% | -$64.6K |
|
318
Global Payments
GPN
$21.3B
| $228K | 0.03% |
+3,484
| New | +$228K |
|
319
Nasdaq
NDAQ
$53.6B
| $228K | 0.03% |
10,296
-6,306
| -38% | -$140K |
|
320
Constellation Brands
STZ
$26.2B
| $225K | 0.03% |
1,487
-8,582
| -85% | -$1.3M |
|
321
Extra Space Storage
EXR
$31.3B
| $224K | 0.03% |
2,400
-3,604
| -60% | -$336K |
|
322
Marathon Petroleum
MPC
$54.8B
| $222K | 0.03% |
5,962
-2,024
| -25% | -$75.4K |
|
|
SCTY
323
DELISTED
SolarCity Corporation
SCTY
| $218K | 0.03% |
8,880
-5,204
| -37% | -$128K |
|
|
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $218K | 0.03% |
3,255
-1,459
| -31% | -$97.7K |
|
325
VeriSign
VRSN
$26.2B
| $215K | 0.03% |
2,423
-1,210
| -33% | -$107K |
|