NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $165K | 0.02% |
+912
| New | +$165K |
|
327
Alamos Gold
AGI
$13.3B
| $148K | 0.02% |
26,125
+122
| +0.5% | +$691 |
|
328
Parker-Hannifin
PH
$95.9B
| $144K | 0.02% |
1,234
-7,302
| -86% | -$852K |
|
|
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $133K | 0.02% |
2,727
+1,469
| +117% | +$71.6K |
|
330
Watts Water Technologies
WTS
$9.33B
| $129K | 0.02% |
2,494
-26
| -1% | -$1.35K |
|
331
Arch Capital
ACGL
$34.4B
| $127K | 0.02% |
5,706
-36,975
| -87% | -$823K |
|
|
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
| $126K | 0.02% |
+8,323
| New | +$126K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $124K | 0.02% |
3,416
-948
| -22% | -$34.4K |
|
334
Neurocrine Biosciences
NBIX
$13.9B
| $123K | 0.02% |
2,573
-2,811
| -52% | -$134K |
|
335
Baxter International
BAX
$12.1B
| $122K | 0.02% |
+3,203
| New | +$122K |
|
336
Progressive
PGR
$146B
| $122K | 0.02% |
+4,371
| New | +$122K |
|
337
Avery Dennison
AVY
$13B
| $121K | 0.01% |
1,978
+1,203
| +155% | +$73.6K |
|
338
Campbell Soup
CPB
$9.74B
| $121K | 0.01% |
+2,539
| New | +$121K |
|
|
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $120K | 0.01% |
+2,637
| New | +$120K |
|
340
Kimberly-Clark
KMB
$42.9B
| $118K | 0.01% |
1,109
+242
| +28% | +$25.7K |
|
341
Intuit
INTU
$186B
| $117K | 0.01% |
1,157
-987
| -46% | -$99.8K |
|
342
General Mills
GIS
$26.5B
| $116K | 0.01% |
2,090
+232
| +12% | +$12.9K |
|
343
Republic Services
RSG
$73B
| $115K | 0.01% |
2,930
-19,550
| -87% | -$767K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $115K | 0.01% |
2,746
+1,590
| +138% | +$66.6K |
|
345
Synopsys
SNPS
$111B
| $114K | 0.01% |
+2,251
| New | +$114K |
|
346
Sysco
SYY
$39.5B
| $114K | 0.01% |
3,166
+685
| +28% | +$24.7K |
|
347
Leggett & Platt
LEG
$1.33B
| $112K | 0.01% |
2,304
-4,733
| -67% | -$230K |
|
348
Cincinnati Financial
CINF
$24.3B
| $111K | 0.01% |
2,210
+323
| +17% | +$16.2K |
|
349
UDR
UDR
$12.9B
| $111K | 0.01% |
3,481
+1,210
| +53% | +$38.6K |
|
350
Public Storage
PSA
$51.3B
| $110K | 0.01% |
599
+84
| +16% | +$15.4K |
|