NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.02% |
+2,238
| New | +$169K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $168K | 0.02% |
1,582
-5,094
| -76% | -$541K |
|
328
Lumen
LUMN
$4.87B
| $166K | 0.02% |
6,988
-14,868
| -68% | -$353K |
|
329
Xerox
XRX
$493M
| $166K | 0.02% |
7,212
-16,616
| -70% | -$382K |
|
330
Bio-Rad Laboratories Class A
BIO
$8B
| $164K | 0.02% |
+900
| New | +$164K |
|
331
Kraft Heinz
KHC
$32.3B
| $161K | 0.02% |
+1,843
| New | +$161K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.02% |
1,943
-578
| -23% | -$47.9K |
|
|
333
Estee Lauder
EL
$32.1B
| $160K | 0.02% |
2,088
-57,912
| -97% | -$4.44M |
|
334
CF Industries
CF
$13.7B
| $155K | 0.01% |
4,917
-12,851
| -72% | -$405K |
|
|
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
| $151K | 0.01% |
+2,817
| New | +$151K |
|
336
Starwood Property Trust
STWD
$7.56B
| $149K | 0.01% |
+6,788
| New | +$149K |
|
337
Cedar Fair
FUN
$2.53B
| $139K | 0.01% |
+2,169
| New | +$139K |
|
338
Valero Energy
VLO
$48.7B
| $131K | 0.01% |
1,919
-7,733
| -80% | -$528K |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $125K | 0.01% |
+4,070
| New | +$125K |
|
|
VLP
340
DELISTED
Valero Energy Partners LP
VLP
| $124K | 0.01% |
+2,800
| New | +$124K |
|
341
Kohl's
KSS
$1.86B
| $117K | 0.01% |
2,369
-10,840
| -82% | -$535K |
|
342
United Therapeutics
UTHR
$18.1B
| $114K | 0.01% |
796
-3,902
| -83% | -$559K |
|
343
California Water Service
CWT
$2.81B
| $113K | 0.01% |
3,340
| – | – |
|
|
NGD
344
New Gold Inc
NGD
$4.99B
| $112K | 0.01% |
32,000
| – | – |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $112K | 0.01% |
1,277
-5,934
| -82% | -$520K |
|
346
FMC
FMC
$4.72B
| $111K | 0.01% |
2,258
-10,869
| -83% | -$534K |
|
347
Telus
TU
$25.3B
| $110K | 0.01% |
+6,902
| New | +$110K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $110K | 0.01% |
12,122
-49,987
| -80% | -$454K |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | 0.01% |
2,985
-14,215
| -83% | -$514K |
|
350
Duke Energy
DUK
$93.8B
| $105K | 0.01% |
+1,353
| New | +$105K |
|