NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
326
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $267K | 0.03% |
11,634
-5,369
| -32% | -$123K |
|
327
PG&E
PCG
$33.2B
| $266K | 0.03% |
+4,159
| New | +$266K |
|
328
Phillips 66
PSX
$53.2B
| $263K | 0.03% |
3,310
-5,892
| -64% | -$468K |
|
329
Kinder Morgan
KMI
$59.1B
| $262K | 0.03% |
+13,976
| New | +$262K |
|
330
TJX Companies
TJX
$155B
| $261K | 0.03% |
6,754
-4,230
| -39% | -$163K |
|
331
Aecom
ACM
$16.8B
| $260K | 0.03% |
8,188
| – | – |
|
332
Snap-on
SNA
$17.1B
| $260K | 0.03% |
+1,647
| New | +$260K |
|
333
The Mosaic Company
MOS
$10.3B
| $252K | 0.03% |
9,637
-17,545
| -65% | -$459K |
|
334
iShares MSCI Mexico ETF
EWW
$1.84B
| $250K | 0.03% |
5,000
| – | – |
|
335
Gold Fields
GFI
$30.8B
| $250K | 0.03% |
51,000
-7,500
| -13% | -$36.8K |
|
336
Tesla
TSLA
$1.13T
| $248K | 0.03% |
17,490
| – | – |
|
337
Illinois Tool Works
ITW
$77.6B
| $247K | 0.03% |
2,376
-2,587
| -52% | -$269K |
|
338
AutoZone
AZO
$70.6B
| $236K | 0.03% |
297
-568
| -66% | -$451K |
|
339
Cardinal Health
CAH
$35.7B
| $212K | 0.02% |
+2,721
| New | +$212K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
+2,521
| New | +$210K |
|
341
Booking.com
BKNG
$178B
| $202K | 0.02% |
+162
| New | +$202K |
|
342
IAMGOLD
IAG
$5.7B
| $200K | 0.02% |
48,500
-21,000
| -30% | -$86.6K |
|
343
ServiceNow
NOW
$190B
| $197K | 0.02% |
2,966
| – | – |
|
344
Ternium
TX
$6.79B
| $191K | 0.02% |
+10,000
| New | +$191K |
|
345
Carnival Corp
CCL
$42.8B
| $187K | 0.02% |
+4,236
| New | +$187K |
|
346
iShares MSCI Taiwan ETF
EWT
$6.25B
| $183K | 0.02% |
+6,515
| New | +$183K |
|
|
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
| $158K | 0.02% |
9,703
+3,183
| +49% | +$51.8K |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $150K | 0.02% |
+2,698
| New | +$150K |
|
349
Titan International
TWI
$562M
| $137K | 0.02% |
22,088
| – | – |
|
350
iShares MSCI China ETF
MCHI
$7.91B
| $123K | 0.01% |
+2,910
| New | +$123K |
|