NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$50.3B
| $211K | 0.02% |
+2,277
| New | +$211K |
|
327
S&P Global
SPGI
$167B
| $210K | 0.02% |
+1,099
| New | +$210K |
|
328
Electronic Arts
EA
$41.7B
| $207K | 0.01% |
1,704
+182
| +12% | +$22.1K |
|
329
Encompass Health
EHC
$12.6B
| $198K | 0.01% |
+4,363
| New | +$198K |
|
330
Cedar Fair
FUN
$2.35B
| $198K | 0.01% |
+3,096
| New | +$198K |
|
331
Yum! Brands
YUM
$40.6B
| $197K | 0.01% |
+2,309
| New | +$197K |
|
332
F5
FFIV
$18.7B
| $196K | 0.01% |
+1,354
| New | +$196K |
|
|
S
333
DELISTED
Sprint Corporation
S
| $196K | 0.01% |
40,139
| – | – |
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195K | 0.01% |
+4,079
| New | +$195K |
|
335
Whirlpool
WHR
$5.29B
| $192K | 0.01% |
+1,254
| New | +$192K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190K | 0.01% |
+3,248
| New | +$190K |
|
337
Gaming and Leisure Properties
GLPI
$13.6B
| $189K | 0.01% |
+5,643
| New | +$189K |
|
338
Welltower
WELL
$113B
| $189K | 0.01% |
+3,615
| New | +$189K |
|
339
Brighthouse Financial
BHF
$2.75B
| $187K | 0.01% |
+3,645
| New | +$187K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $186K | 0.01% |
+3,850
| New | +$186K |
|
341
Jefferies Financial Group
JEF
$13.2B
| $184K | 0.01% |
+9,052
| New | +$184K |
|
342
Carter's
CRI
$1.04B
| $181K | 0.01% |
+1,741
| New | +$181K |
|
343
Darden Restaurants
DRI
$24.6B
| $180K | 0.01% |
+2,115
| New | +$180K |
|
344
Goodyear
GT
$2.43B
| $179K | 0.01% |
+6,751
| New | +$179K |
|
345
Manulife Financial
MFC
$52.6B
| $179K | 0.01% |
+9,652
| New | +$179K |
|
346
Phillips 66
PSX
$53.8B
| $179K | 0.01% |
+1,868
| New | +$179K |
|
|
TMX
347
DELISTED
Terminix Global Holdings, Inc.
TMX
| $178K | 0.01% |
+5,228
| New | +$178K |
|
348
Boston Scientific
BSX
$160B
| $174K | 0.01% |
+6,384
| New | +$174K |
|
349
State Street
STT
$31.8B
| $174K | 0.01% |
+1,748
| New | +$174K |
|
350
Rithm Capital
RITM
$6.64B
| $170K | 0.01% |
+10,310
| New | +$170K |
|