NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$79.7B
| $119K | 0.01% |
2,261
| – | – |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $117K | 0.01% |
1,254
-78
| -6% | -$7.28K |
|
|
CPN
303
DELISTED
Calpine Corporation
CPN
| $115K | 0.01% |
8,489
-528
| -6% | -$7.15K |
|
304
Hartford Financial Services
HIG
$37.3B
| $114K | 0.01% |
2,160
-135
| -6% | -$7.13K |
|
305
AGCO
AGCO
$8.2B
| $113K | 0.01% |
1,674
-105
| -6% | -$7.09K |
|
306
Duke Energy
DUK
$93.6B
| $113K | 0.01% |
1,353
| – | – |
|
|
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
| $112K | 0.01% |
7,407
-461
| -6% | -$6.97K |
|
308
Polaris
PII
$3.29B
| $111K | 0.01% |
1,203
-75
| -6% | -$6.92K |
|
309
Chipotle Mexican Grill
CMG
$55.2B
| $109K | 0.01% |
+13,150
| New | +$109K |
|
310
Enbridge
ENB
$105B
| $109K | 0.01% |
2,735
-171
| -6% | -$6.82K |
|
311
ResMed
RMD
$40.2B
| $109K | 0.01% |
1,400
| – | – |
|
312
Assurant
AIZ
$10.7B
| $108K | 0.01% |
1,043
-65
| -6% | -$6.73K |
|
313
Bunge Global
BG
$16.4B
| $106K | 0.01% |
1,425
-89
| -6% | -$6.62K |
|
314
Clorox
CLX
$15.5B
| $106K | 0.01% |
796
-4,267
| -84% | -$568K |
|
315
Dolby
DLB
$6.94B
| $106K | 0.01% |
2,164
+691
| +47% | +$33.8K |
|
316
MetLife
MET
$53.5B
| $105K | 0.01% |
2,144
-134
| -6% | -$6.56K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102K | 0.01% |
2,931
-183
| -6% | -$6.37K |
|
318
United Therapeutics
UTHR
$17.4B
| $101K | 0.01% |
782
-49
| -6% | -$6.33K |
|
319
Yum! Brands
YUM
$40.2B
| $100K | 0.01% |
+1,349
| New | +$100K |
|
320
Baxter International
BAX
$12.4B
| $99K | 0.01% |
+1,643
| New | +$99K |
|
321
Jacobs Solutions
J
$17.1B
| $98K | 0.01% |
2,185
-136
| -6% | -$6.1K |
|
322
Capital One
COF
$142B
| $97K | 0.01% |
1,179
-74
| -6% | -$6.09K |
|
323
Gaming and Leisure Properties
GLPI
$13.6B
| $97K | 0.01% |
2,583
-1,487
| -37% | -$55.8K |
|
324
Voya Financial
VOYA
$7.39B
| $97K | 0.01% |
2,627
-164
| -6% | -$6.06K |
|
325
C.H. Robinson
CHRW
$14.8B
| $96K | 0.01% |
1,394
-915
| -40% | -$63K |
|