NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$375B
| $309K | 0.03% |
4,991
-2,687
| -35% | -$166K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $309K | 0.03% |
+8,442
| New | +$309K |
|
303
TSMC
TSM
$1.26T
| $307K | 0.03% |
11,690
+1,930
| +20% | +$50.7K |
|
304
Stryker
SYK
$150B
| $306K | 0.03% |
2,556
-2,970
| -54% | -$356K |
|
305
Mueller Water Products
MWA
$4.19B
| $304K | 0.03% |
26,591
| – | – |
|
306
AGCO
AGCO
$8.28B
| $297K | 0.03% |
6,310
-10,587
| -63% | -$498K |
|
307
Boeing
BA
$174B
| $295K | 0.03% |
2,268
-1,466
| -39% | -$191K |
|
308
Paychex
PAYX
$48.7B
| $295K | 0.03% |
+4,964
| New | +$295K |
|
309
Arista Networks
ANET
$180B
| $294K | 0.03% |
73,136
+4,048
| +6% | +$16.3K |
|
310
Ingredion
INGR
$8.24B
| $293K | 0.03% |
2,263
| – | – |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $290K | 0.03% |
+5,447
| New | +$290K |
|
312
Nike
NKE
$109B
| $287K | 0.03% |
5,205
-5,477
| -51% | -$302K |
|
313
Tetra Tech
TTEK
$9.48B
| $285K | 0.03% |
46,370
| – | – |
|
314
Flowserve
FLS
$7.22B
| $284K | 0.03% |
6,295
| – | – |
|
315
Weyerhaeuser
WY
$18.9B
| $282K | 0.03% |
+9,480
| New | +$282K |
|
|
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
| $282K | 0.03% |
4,678
+1,038
| +29% | +$62.6K |
|
317
Blackrock
BLK
$170B
| $280K | 0.03% |
817
-542
| -40% | -$186K |
|
318
Becton Dickinson
BDX
$55.1B
| $276K | 0.03% |
1,669
-1,470
| -47% | -$243K |
|
319
Abbott
ABT
$231B
| $274K | 0.03% |
6,967
-5,034
| -42% | -$198K |
|
320
Bank of New York Mellon
BK
$73.1B
| $274K | 0.03% |
+7,042
| New | +$274K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.03% |
3,610
-1,669
| -32% | -$127K |
|
322
FedEx
FDX
$53.7B
| $273K | 0.03% |
+1,801
| New | +$273K |
|
323
SL Green Realty
SLG
$4.4B
| $273K | 0.03% |
2,647
-2,432
| -48% | -$251K |
|
324
United Parcel Service
UPS
$72.1B
| $272K | 0.03% |
+2,523
| New | +$272K |
|
325
Descartes Systems
DSGX
$9.26B
| $268K | 0.03% |
14,073
| – | – |
|