NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $161K | 0.01% |
+1,479
| New | +$161K |
|
302
Pediatrix Medical
MD
$1.49B
| $152K | 0.01% |
+3,519
| New | +$152K |
|
303
Annaly Capital Management
NLY
$14.2B
| $150K | 0.01% |
3,083
-12,203
| -80% | -$594K |
|
304
Ford
F
$46.7B
| $149K | 0.01% |
12,474
-808
| -6% | -$9.65K |
|
305
Gaming and Leisure Properties
GLPI
$13.7B
| $148K | 0.01% |
4,023
+1,440
| +56% | +$53K |
|
306
Xerox
XRX
$493M
| $146K | 0.01% |
4,382
-284
| -6% | -$9.46K |
|
307
DexCom
DXCM
$31.6B
| $145K | 0.01% |
+11,840
| New | +$145K |
|
308
Northrop Grumman
NOC
$83.2B
| $141K | 0.01% |
+490
| New | +$141K |
|
309
Bio-Rad Laboratories Class A
BIO
$8B
| $140K | 0.01% |
632
-268
| -30% | -$59.4K |
|
310
Valero Energy
VLO
$48.7B
| $136K | 0.01% |
1,768
-115
| -6% | -$8.85K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $132K | 0.01% |
944
-921
| -49% | -$129K |
|
312
Cooper Companies
COO
$13.5B
| $131K | 0.01% |
2,204
-1,332
| -38% | -$79.2K |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $130K | 0.01% |
4,929
-320
| -6% | -$8.44K |
|
|
VR
314
DELISTED
Validus Hold Ltd
VR
| $128K | 0.01% |
2,610
-2,223
| -46% | -$109K |
|
|
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
| $124K | 0.01% |
2,163
-654
| -23% | -$37.5K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $122K | 0.01% |
5,379
-2,347
| -30% | -$53.2K |
|
317
Lumen
LUMN
$4.87B
| $122K | 0.01% |
6,445
-418
| -6% | -$7.91K |
|
|
VLP
318
DELISTED
Valero Energy Partners LP
VLP
| $122K | 0.01% |
2,800
| – | – |
|
319
Unum
UNM
$12.6B
| $121K | 0.01% |
2,363
-1,138
| -33% | -$58.3K |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $121K | 0.01% |
1,177
-77
| -6% | -$7.92K |
|
321
Voya Financial
VOYA
$7.38B
| $120K | 0.01% |
3,010
+383
| +15% | +$15.3K |
|
322
Hartford Financial Services
HIG
$37B
| $118K | 0.01% |
2,129
-31
| -1% | -$1.72K |
|
323
Polaris
PII
$3.33B
| $118K | 0.01% |
1,129
-74
| -6% | -$7.73K |
|
324
Thomson Reuters
TRI
$78.7B
| $118K | 0.01% |
2,261
| – | – |
|
325
AGCO
AGCO
$8.28B
| $116K | 0.01% |
1,572
-102
| -6% | -$7.53K |
|