NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
Cap. Flow
+$49.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Sector Composition

1 Consumer Staples 22.62%
2 Industrials 14.37%
3 Technology 10.59%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
326
Weyerhaeuser
WY
$18.7B
$303K 0.03%
9,480
DSGX icon
327
Descartes Systems
DSGX
$9.23B
$302K 0.03%
14,073
OR icon
328
OR Royalties Inc.
OR
$6.59B
$300K 0.03%
+27,500
New +$300K
BA icon
329
Boeing
BA
$175B
$299K 0.03%
2,268
SYK icon
330
Stryker
SYK
$150B
$298K 0.03%
2,556
ABT icon
331
Abbott
ABT
$230B
$295K 0.03%
6,967
BDX icon
332
Becton Dickinson
BDX
$54.9B
$293K 0.03%
1,669
BK icon
333
Bank of New York Mellon
BK
$73.4B
$281K 0.03%
7,042
MCK icon
334
McKesson
MCK
$86.7B
$280K 0.03%
+1,681
New +$280K
UPS icon
335
United Parcel Service
UPS
$71.5B
$276K 0.03%
2,523
BMY icon
336
Bristol-Myers Squibb
BMY
$95.1B
$271K 0.03%
5,026
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.03%
46,204
PSX icon
338
Phillips 66
PSX
$52.6B
$267K 0.03%
3,310
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.03%
3,610
TJX icon
340
TJX Companies
TJX
$157B
$253K 0.03%
6,754
ACM icon
341
Aecom
ACM
$16.8B
$243K 0.02%
8,188
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.85B
$243K 0.02%
5,000
TSLA icon
343
Tesla
TSLA
$1.12T
$238K 0.02%
17,490
MOS icon
344
The Mosaic Company
MOS
$10.3B
$236K 0.02%
9,637
TWI icon
345
Titan International
TWI
$565M
$224K 0.02%
22,088
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.02%
2,521
IAG icon
347
IAMGOLD
IAG
$5.8B
$196K 0.02%
48,500
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
$158K 0.02%
9,703
MCHI icon
349
iShares MSCI China ETF
MCHI
$8.04B
$141K 0.01%
2,910
NGD
350
New Gold Inc
NGD
$5.16B
$139K 0.01%
32,000
-105,000
-77% -$456K