NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $268K | 0.02% |
+6,965
| New | +$268K |
|
302
Brookfield
BN
$100B
| $261K | 0.02% |
+12,515
| New | +$261K |
|
303
Lumen
LUMN
$6.3B
| $251K | 0.02% |
+15,287
| New | +$251K |
|
304
Voya Financial
VOYA
$7.3B
| $251K | 0.02% |
+4,968
| New | +$251K |
|
305
TripAdvisor
TRIP
$2.06B
| $247K | 0.02% |
+6,032
| New | +$247K |
|
306
United Airlines
UAL
$34.8B
| $246K | 0.02% |
+3,546
| New | +$246K |
|
307
Cognizant
CTSH
$33.8B
| $245K | 0.02% |
+3,047
| New | +$245K |
|
308
Lear
LEA
$5.76B
| $245K | 0.02% |
+1,318
| New | +$245K |
|
309
Spectrum Brands
SPB
$1.3B
| $245K | 0.02% |
+2,366
| New | +$245K |
|
310
Bunge Global
BG
$16.5B
| $242K | 0.02% |
+3,279
| New | +$242K |
|
311
Lincoln National
LNC
$7.88B
| $242K | 0.02% |
+3,317
| New | +$242K |
|
|
EQM
312
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | 0.02% |
+4,078
| New | +$241K |
|
313
TC Energy
TRP
$54B
| $239K | 0.02% |
+5,789
| New | +$239K |
|
314
NNN REIT
NNN
$8.06B
| $232K | 0.02% |
+5,908
| New | +$232K |
|
315
eBay
EBAY
$41.7B
| $230K | 0.02% |
+5,722
| New | +$230K |
|
316
Leggett & Platt
LEG
$1.35B
| $228K | 0.02% |
+5,130
| New | +$228K |
|
|
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $228K | 0.02% |
20,000
| – | – |
|
318
AGCO
AGCO
$8.02B
| $227K | 0.02% |
+3,504
| New | +$227K |
|
319
OGE Energy
OGE
$8.85B
| $224K | 0.02% |
+6,835
| New | +$224K |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $223K | 0.02% |
+4,360
| New | +$223K |
|
321
FirstEnergy
FE
$25B
| $222K | 0.02% |
+6,530
| New | +$222K |
|
322
Ally Financial
ALLY
$12.7B
| $221K | 0.02% |
+8,139
| New | +$221K |
|
|
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | 0.02% |
+5,441
| New | +$217K |
|
324
Xerox
XRX
$456M
| $215K | 0.02% |
+7,457
| New | +$215K |
|
325
Cardinal Health
CAH
$35.6B
| $212K | 0.02% |
+3,386
| New | +$212K |
|