NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.1B
| $126K | 0.02% |
3,351
+1,997
| +147% | +$75.1K |
|
327
Nabors Industries
NBR
$518M
| $124K | 0.02% |
9,064
+5,609
| +162% | +$76.7K |
|
328
Aflac
AFL
$56.6B
| $123K | 0.02% |
1,920
+1,168
| +155% | +$74.8K |
|
329
Sherwin-Williams
SHW
$90.1B
| $123K | 0.02% |
+434
| New | +$123K |
|
330
GameStop
GME
$10.1B
| $122K | 0.02% |
3,221
+1,976
| +159% | +$74.8K |
|
331
Ford
F
$46.8B
| $120K | 0.02% |
7,411
+4,583
| +162% | +$74.2K |
|
332
Lincoln National
LNC
$7.92B
| $119K | 0.02% |
2,064
+1,262
| +157% | +$72.8K |
|
|
QEP
333
DELISTED
QEP RESOURCES, INC.
QEP
| $119K | 0.02% |
5,690
+3,575
| +169% | +$74.8K |
|
334
HF Sinclair
DINO
$9.54B
| $118K | 0.02% |
2,932
+1,835
| +167% | +$73.9K |
|
335
Jacobs Solutions
J
$17.2B
| $118K | 0.02% |
2,607
+1,637
| +169% | +$74.1K |
|
336
Hartford Financial Services
HIG
$36.9B
| $117K | 0.01% |
2,809
+1,722
| +158% | +$71.7K |
|
337
Unum
UNM
$11.8B
| $117K | 0.01% |
3,476
+2,122
| +157% | +$71.4K |
|
338
APA Corp
APA
$8.33B
| $113K | 0.01% |
1,877
+1,178
| +169% | +$70.9K |
|
339
Bunge Global
BG
$16.7B
| $111K | 0.01% |
1,343
+852
| +174% | +$70.4K |
|
340
MetLife
MET
$53.3B
| $111K | 0.01% |
2,200
+1,380
| +168% | +$69.6K |
|
341
Quanta Services
PWR
$54.9B
| $111K | 0.01% |
3,881
+2,574
| +197% | +$73.6K |
|
342
Tyson Foods
TSN
$20.1B
| $111K | 0.01% |
2,894
+1,815
| +168% | +$69.6K |
|
343
FirstEnergy
FE
$25B
| $110K | 0.01% |
3,139
+1,935
| +161% | +$67.8K |
|
|
HES
344
DELISTED
Hess
HES
| $110K | 0.01% |
1,625
+1,022
| +169% | +$69.2K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.01% |
4,195
+2,657
| +173% | +$69.7K |
|
346
Ally Financial
ALLY
$12.4B
| $109K | 0.01% |
5,174
+3,252
| +169% | +$68.5K |
|
347
O-I Glass
OI
$1.97B
| $108K | 0.01% |
4,647
+2,908
| +167% | +$67.6K |
|
|
Y
348
DELISTED
Alleghany Corporation
Y
| $107K | 0.01% |
219
+5
| +2% | +$2.44K |
|
349
Federal Realty Investment Trust
FRT
$8.61B
| $105K | 0.01% |
712
+253
| +55% | +$37.3K |
|
350
General Mills
GIS
$26.5B
| $105K | 0.01% |
1,858
+706
| +61% | +$39.9K |
|