NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.46M |
| 5 |
Ecolab
ECL
|
+$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Danaher
DHR
|
+$1.68M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
Herc Holdings
HRI
|
+$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
California Water Service
CWT
$2.76B
| $107K | 0.01% |
3,340
| – | – |
|
352
Alamos Gold
AGI
$13.8B
| $90K | 0.01% |
11,000
-55,000
| -83% | -$450K |
|
353
Darling Ingredients
DAR
$4.94B
| $90K | 0.01% |
6,668
| – | – |
|
|
MAG
354
DELISTED
MAG Silver
MAG
| $90K | 0.01% |
6,000
-24,000
| -80% | -$360K |
|
355
Andersons Inc
ANDE
$1.4B
| $79K | 0.01% |
2,182
| – | – |
|
356
Zoetis
ZTS
$67.3B
| $75K | 0.01% |
1,449
| – | – |
|
357
iShares MSCI India ETF
INDA
$9.34B
| $74K | 0.01% |
2,500
| – | – |
|
358
Badger Meter
BMI
$5.38B
| $69K | 0.01% |
2,050
| – | – |
|
359
iShares MSCI Thailand ETF
THD
$237M
| $51K | 0.01% |
700
| – | – |
|
360
Ball Corp
BALL
$13.9B
| $3K | ﹤0.01% |
68
-30,830
| -100% | -$1.36M |
|
361
Northrop Grumman
NOC
$83.3B
| – | – |
-3,753
| Closed | -$834K |
|
362
OGE Energy
OGE
$8.75B
| – | – |
-25,753
| Closed | -$843K |
|
363
Oneok
OKE
$44.9B
| – | – |
-26,450
| Closed | -$1.26M |
|
364
Pultegroup
PHM
$27.9B
| – | – |
-34,833
| Closed | -$679K |
|
365
Quanta Services
PWR
$56B
| – | – |
-63,176
| Closed | -$1.46M |
|
366
SL Green Realty
SLG
$4.32B
| – | – |
-2,647
| Closed | -$273K |
|
367
Snap-on
SNA
$17.1B
| – | – |
-1,647
| Closed | -$260K |
|
368
Archer Daniels Midland
ADM
$29.9B
| – | – |
-19,009
| Closed | -$815K |
|
369
Allstate
ALL
$52.8B
| – | – |
-10,233
| Closed | -$716K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| – | – |
-12,559
| Closed | -$1.14M |
|
371
Apollo Global Management
APO
$76.9B
| – | – |
-47,124
| Closed | -$714K |
|
372
Axalta
AXTA
$7.01B
| – | – |
-25,823
| Closed | -$685K |
|
373
Biogen
BIIB
$20.7B
| – | – |
-1,431
| Closed | -$346K |
|
374
Booking.com
BKNG
$181B
| – | – |
-162
| Closed | -$202K |
|
375
Cardinal Health
CAH
$35.9B
| – | – |
-2,721
| Closed | -$212K |
|