NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.06B
| $1.03M | 0.05% |
73,361
+35,512
| +94% | +$497K |
|
327
Labcorp
LH
$23.1B
| $1.03M | 0.05% |
6,873
+2,445
| +55% | +$365K |
|
328
General Motors
GM
$55.2B
| $1.02M | 0.05% |
30,220
+5,047
| +20% | +$170K |
|
329
Spirit AeroSystems
SPR
$4.8B
| $1.02M | 0.05% |
11,106
+7,492
| +207% | +$687K |
|
330
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.05% |
10,859
+2,851
| +36% | +$267K |
|
331
eBay
EBAY
$42.2B
| $1.01M | 0.05% |
30,659
-6,286
| -17% | -$207K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.01M | 0.05% |
15,701
+1,433
| +10% | +$92.3K |
|
333
Kimco Realty
KIM
$15.1B
| $1.01M | 0.05% |
61,311
+35,222
| +135% | +$580K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $997K | 0.05% |
8,799
+2,660
| +43% | +$301K |
|
335
Teleflex
TFX
$5.76B
| $985K | 0.05% |
3,702
+1,582
| +75% | +$421K |
|
|
WP
336
DELISTED
Worldpay, Inc.
WP
| $985K | 0.05% |
9,727
+3,837
| +65% | +$389K |
|
337
Progressive
PGR
$143B
| $972K | 0.05% |
13,681
-28,561
| -68% | -$2.03M |
|
338
Baxter International
BAX
$12.6B
| $967K | 0.05% |
12,548
+1,855
| +17% | +$143K |
|
339
Halliburton
HAL
$18.5B
| $960K | 0.04% |
23,684
+9,800
| +71% | +$397K |
|
340
Harley-Davidson
HOG
$3.77B
| $958K | 0.04% |
21,154
+5,698
| +37% | +$258K |
|
341
SiriusXM
SIRI
$8.17B
| $954K | 0.04% |
15,088
+5,638
| +60% | +$356K |
|
342
Gartner
IT
$18.7B
| $949K | 0.04% |
5,985
+1,819
| +44% | +$288K |
|
343
Liberty Media Series C
FWONK
$25.4B
| $939K | 0.04% |
26,123
+22,778
| +681% | +$819K |
|
344
Ally Financial
ALLY
$12.7B
| $938K | 0.04% |
35,441
+10,539
| +42% | +$279K |
|
345
Vornado Realty Trust
VNO
$7.66B
| $937K | 0.04% |
12,835
+8,257
| +180% | +$603K |
|
346
Huntington Ingalls Industries
HII
$10.5B
| $928K | 0.04% |
3,624
+1,029
| +40% | +$263K |
|
347
Ford
F
$45.7B
| $923K | 0.04% |
99,725
+23,412
| +31% | +$217K |
|
348
Targa Resources
TRGP
$34.7B
| $920K | 0.04% |
16,333
-2,440
| -13% | -$137K |
|
349
Plains GP Holdings
PAGP
$3.66B
| $919K | 0.04% |
37,470
+31,056
| +484% | +$762K |
|
350
Xerox
XRX
$468M
| $919K | 0.04% |
34,057
+10,827
| +47% | +$292K |
|