NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.7B
| $110K | 0.01% |
3,405
+553
| +19% | +$17.9K |
|
|
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $110K | 0.01% |
2,709
+1,795
| +196% | +$72.9K |
|
|
CB
353
DELISTED
CHUBB CORPORATION
CB
| $110K | 0.01% |
1,159
+204
| +21% | +$19.4K |
|
354
Duke Energy
DUK
$94B
| $109K | 0.01% |
1,542
-13,482
| -90% | -$953K |
|
355
ManpowerGroup
MAN
$1.91B
| $109K | 0.01% |
1,219
-976
| -44% | -$87.3K |
|
356
AvalonBay Communities
AVB
$27.4B
| $108K | 0.01% |
675
+473
| +234% | +$75.7K |
|
357
L3Harris
LHX
$51.1B
| $108K | 0.01% |
1,399
-530
| -27% | -$40.9K |
|
358
Dentsply Sirona
XRAY
$2.86B
| $107K | 0.01% |
2,075
+1,380
| +199% | +$71.2K |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $107K | 0.01% |
1,443
-15,537
| -92% | -$1.15M |
|
|
CIE
360
DELISTED
Cobalt International Energy, Inc
CIE
| $107K | 0.01% |
734
+447
| +156% | +$65.2K |
|
361
Anywhere Real Estate
HOUS
$696M
| $106K | 0.01% |
2,274
+1,428
| +169% | +$66.6K |
|
362
IAMGOLD
IAG
$5.44B
| $106K | 0.01% |
52,694
+25,000
| +90% | +$50.3K |
|
|
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | 0.01% |
2,150
+630
| +41% | +$30.8K |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $105K | 0.01% |
2,743
+1,600
| +140% | +$61.2K |
|
|
N
365
DELISTED
Netsuite Inc
N
| $104K | 0.01% |
+1,133
| New | +$104K |
|
|
POM
366
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104K | 0.01% |
+3,874
| New | +$104K |
|
367
AutoNation
AN
$8.51B
| $103K | 0.01% |
1,628
+974
| +149% | +$61.6K |
|
368
Federal Realty Investment Trust
FRT
$8.71B
| $103K | 0.01% |
802
+90
| +13% | +$11.6K |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103K | 0.01% |
3,330
+2,100
| +171% | +$65K |
|
370
Crown Holdings
CCK
$10.7B
| $102K | 0.01% |
1,932
+1,171
| +154% | +$61.8K |
|
371
SL Green Realty
SLG
$4.25B
| $101K | 0.01% |
950
+118
| +14% | +$12.5K |
|
372
Toll Brothers
TOL
$14B
| $101K | 0.01% |
+2,652
| New | +$101K |
|
373
Waste Management
WM
$90.6B
| $101K | 0.01% |
2,186
+244
| +13% | +$11.3K |
|
|
DNB
374
DELISTED
Dun & Bradstreet
DNB
| $99K | 0.01% |
811
+507
| +167% | +$61.9K |
|
375
Darling Ingredients
DAR
$4.99B
| $98K | 0.01% |
6,668
| – | – |
|