NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $103K | 0.01% |
8,501
-37,836
| -82% | -$458K |
|
352
Open Text
OTEX
$8.45B
| $103K | 0.01% |
+3,332
| New | +$103K |
|
|
EV
353
DELISTED
Eaton Vance Corp.
EV
| $102K | 0.01% |
2,445
-12,480
| -84% | -$521K |
|
354
Polaris
PII
$3.33B
| $101K | 0.01% |
1,225
-4,924
| -80% | -$406K |
|
355
Andersons Inc
ANDE
$1.42B
| $98K | 0.01% |
2,182
| – | – |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $97K | 0.01% |
7,542
-37,303
| -83% | -$480K |
|
357
Murphy Oil
MUR
$3.56B
| $96K | 0.01% |
3,079
-12,977
| -81% | -$405K |
|
358
H&R Block
HRB
$6.85B
| $95K | 0.01% |
4,132
-18,580
| -82% | -$427K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $94K | 0.01% |
2,375
-11,126
| -82% | -$440K |
|
360
Anywhere Real Estate
HOUS
$724M
| $93K | 0.01% |
3,625
-17,088
| -82% | -$438K |
|
361
BCE
BCE
$23.1B
| $89K | 0.01% |
+2,051
| New | +$89K |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $88K | 0.01% |
1,294
-5,813
| -82% | -$395K |
|
363
ResMed
RMD
$40.6B
| $87K | 0.01% |
+1,400
| New | +$87K |
|
364
Darling Ingredients
DAR
$5.07B
| $86K | 0.01% |
6,668
| – | – |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $86K | 0.01% |
2,091
-8,727
| -81% | -$359K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $84K | 0.01% |
694
-3,565
| -84% | -$431K |
|
|
PSXP
367
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $82K | 0.01% |
+1,684
| New | +$82K |
|
368
Alamos Gold
AGI
$13.5B
| $76K | 0.01% |
11,000
| – | – |
|
369
Badger Meter
BMI
$5.39B
| $76K | 0.01% |
2,050
| – | – |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.01% |
6,840
-33,980
| -83% | -$368K |
|
371
BWX Technologies
BWXT
$15B
| $71K | 0.01% |
+1,800
| New | +$71K |
|
372
Dollar General
DG
$24.1B
| $67K | 0.01% |
906
-22,407
| -96% | -$1.66M |
|
373
Dolby
DLB
$6.96B
| $67K | 0.01% |
+1,473
| New | +$67K |
|
|
MAG
374
MAG Silver
MAG
| $66K | 0.01% |
6,000
| – | – |
|
375
Sally Beauty Holdings
SBH
$1.44B
| $66K | 0.01% |
+2,500
| New | +$66K |
|