NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.2M |
| 2 |
Kroger
KR
|
+$8.06M |
| 3 |
Hewlett Packard
HPE
|
+$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
HP
HPQ
|
+$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.89M |
| 4 |
Amazon
AMZN
|
+$5.13M |
| 5 |
AutoZone
AZO
|
+$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
351
DELISTED
Calpine Corporation
CPN
| $121K | 0.02% |
8,360
| – | – |
|
352
Valero Energy
VLO
$48.9B
| $120K | 0.02% |
1,695
-7,100
| -81% | -$503K |
|
353
PG&E
PCG
$32B
| $118K | 0.02% |
2,218
| – | – |
|
|
PRE
354
DELISTED
PARTNERRE LTD
PRE
| $118K | 0.02% |
843
-2,409
| -74% | -$337K |
|
355
Goodyear
GT
$2.46B
| $117K | 0.02% |
3,595
| – | – |
|
|
BEAV
356
DELISTED
B/E Aerospace Inc
BEAV
| $115K | 0.01% |
2,724
| – | – |
|
|
N
357
DELISTED
Netsuite Inc
N
| $115K | 0.01% |
+1,357
| New | +$115K |
|
358
Anywhere Real Estate
HOUS
$729M
| $114K | 0.01% |
3,122
| – | – |
|
359
Jacobs Solutions
J
$17.3B
| $113K | 0.01% |
3,256
| – | – |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $112K | 0.01% |
6,520
| – | – |
|
361
Xerox
XRX
$482M
| $109K | 0.01% |
3,890
| – | – |
|
362
Hartford Financial Services
HIG
$36.7B
| $108K | 0.01% |
2,477
| – | – |
|
363
FirstEnergy
FE
$25B
| $106K | 0.01% |
3,336
| – | – |
|
364
Aflac
AFL
$56.9B
| $105K | 0.01% |
3,508
| – | – |
|
365
Entergy
ETR
$38.8B
| $105K | 0.01% |
3,062
| – | – |
|
366
Dick's Sporting Goods
DKS
$17.9B
| $101K | 0.01% |
2,856
| – | – |
|
367
Unum
UNM
$12.6B
| $101K | 0.01% |
3,032
| – | – |
|
|
S
368
DELISTED
Sprint Corporation
S
| $101K | 0.01% |
+27,852
| New | +$101K |
|
369
HF Sinclair
DINO
$9.56B
| $99K | 0.01% |
2,488
| – | – |
|
370
Alcoa
AA
$8.3B
| $98K | 0.01% |
4,117
| – | – |
|
371
Fluor
FLR
$6.6B
| $98K | 0.01% |
2,068
-4,692
| -69% | -$222K |
|
372
Principal Financial Group
PFG
$17.8B
| $95K | 0.01% |
2,112
| – | – |
|
373
Lumen
LUMN
$5.25B
| $93K | 0.01% |
3,701
| – | – |
|
374
Lincoln National
LNC
$7.9B
| $92K | 0.01% |
1,831
| – | – |
|
375
Alamos Gold
AGI
$13.8B
| $90K | 0.01% |
27,500
+3,000
| +12% | +$9.82K |
|