NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $96K | 0.01% |
2,053
-128
| -6% | -$5.99K |
|
327
Robert Half
RHI
$3.8B
| $95K | 0.01% |
1,987
-124
| -6% | -$5.93K |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $95K | 0.01% |
2,331
-146
| -6% | -$5.95K |
|
329
Fortinet
FTNT
$58.6B
| $94K | 0.01% |
12,525
-780
| -6% | -$5.85K |
|
|
GRA
330
DELISTED
W.R. Grace & Co.
GRA
| $91K | 0.01% |
1,270
-80
| -6% | -$5.73K |
|
331
Kohl's
KSS
$1.84B
| $90K | 0.01% |
2,327
-145
| -6% | -$5.61K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $90K | 0.01% |
+556
| New | +$90K |
|
333
Flowserve
FLS
$7.13B
| $89K | 0.01% |
1,921
-120
| -6% | -$5.56K |
|
334
BWX Technologies
BWXT
$15B
| $88K | 0.01% |
1,800
| – | – |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $88K | 0.01% |
5,010
-312
| -6% | -$5.48K |
|
|
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83K | 0.01% |
1,684
| – | – |
|
337
HF Sinclair
DINO
$9.65B
| $81K | 0.01% |
2,959
-185
| -6% | -$5.06K |
|
338
TC Energy
TRP
$53.4B
| $81K | 0.01% |
+1,701
| New | +$81K |
|
339
Genpact
G
$7.84B
| $79K | 0.01% |
2,830
-2,209
| -44% | -$61.7K |
|
340
Murphy Oil
MUR
$3.67B
| $77K | 0.01% |
3,023
-189
| -6% | -$4.81K |
|
|
DD
341
DELISTED
Du Pont De Nemours E I
DD
| $77K | 0.01% |
+952
| New | +$77K |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $74K | 0.01% |
681
-43
| -6% | -$4.67K |
|
343
TJX Companies
TJX
$157B
| $73K | 0.01% |
2,020
| – | – |
|
344
TEGNA Inc
TGNA
$3.41B
| $65K | 0.01% |
4,535
-2,992
| -40% | -$42.9K |
|
345
Casey's General Stores
CASY
$18.5B
| $64K | 0.01% |
602
| – | – |
|
346
Darden Restaurants
DRI
$24.5B
| $63K | 0.01% |
700
| – | – |
|
347
Colgate-Palmolive
CL
$67.6B
| $52K | ﹤0.01% |
697
-23,407
| -97% | -$1.75M |
|
348
Kimberly-Clark
KMB
$42.9B
| $52K | ﹤0.01% |
404
-4,444
| -92% | -$572K |
|
349
WEC Energy
WEC
$34.6B
| $52K | ﹤0.01% |
839
-8,351
| -91% | -$518K |
|
350
Sally Beauty Holdings
SBH
$1.4B
| $51K | ﹤0.01% |
2,500
| – | – |
|