NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $224K | 0.02% |
10,734
-7,530
| -41% | -$157K |
|
302
Genpact
G
$7.82B
| $223K | 0.02% |
+9,180
| New | +$223K |
|
303
Western Digital
WDC
$31.9B
| $222K | 0.02% |
4,320
-13,277
| -75% | -$682K |
|
304
Cincinnati Financial
CINF
$24B
| $221K | 0.02% |
2,914
-19,642
| -87% | -$1.49M |
|
305
NVR
NVR
$23.5B
| $220K | 0.02% |
+132
| New | +$220K |
|
|
PBCT
306
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.02% |
11,335
-25,609
| -69% | -$495K |
|
307
Hartford Financial Services
HIG
$37B
| $216K | 0.02% |
4,524
-9,810
| -68% | -$468K |
|
308
Principal Financial Group
PFG
$17.8B
| $216K | 0.02% |
3,740
-10,355
| -73% | -$598K |
|
309
Electronic Arts
EA
$42.2B
| $211K | 0.02% |
+2,675
| New | +$211K |
|
|
TPIC
310
DELISTED
TPI Composites
TPIC
| $210K | 0.02% |
+13,068
| New | +$210K |
|
311
General Motors
GM
$55.5B
| $209K | 0.02% |
6,001
-14,046
| -70% | -$489K |
|
|
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
| $200K | 0.02% |
46,204
| – | – |
|
313
Cboe Global Markets
CBOE
$24.3B
| $195K | 0.02% |
+2,637
| New | +$195K |
|
314
IAMGOLD
IAG
$5.7B
| $188K | 0.02% |
48,500
| – | – |
|
315
Ally Financial
ALLY
$12.7B
| $186K | 0.02% |
9,777
-27,579
| -74% | -$525K |
|
316
Rogers Communications
RCI
$19.4B
| $186K | 0.02% |
+4,809
| New | +$186K |
|
|
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
| $186K | 0.02% |
+3,879
| New | +$186K |
|
318
FirstEnergy
FE
$25.1B
| $184K | 0.02% |
5,952
-13,306
| -69% | -$411K |
|
|
BWP
319
DELISTED
Boardwalk Pipeline Partners
BWP
| $184K | 0.02% |
+10,622
| New | +$184K |
|
320
Goodyear
GT
$2.43B
| $183K | 0.02% |
5,914
-15,865
| -73% | -$491K |
|
321
Plains GP Holdings
PAGP
$3.64B
| $181K | 0.02% |
5,233
-13,292
| -72% | -$460K |
|
322
Parker-Hannifin
PH
$96.1B
| $180K | 0.02% |
+1,289
| New | +$180K |
|
|
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.02% |
9,703
| – | – |
|
324
Canadian National Railway
CNI
$60.3B
| $174K | 0.02% |
+2,579
| New | +$174K |
|
325
C.H. Robinson
CHRW
$14.9B
| $169K | 0.02% |
+2,309
| New | +$169K |
|