NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alamos Gold
AGI
$13.4B
| – | – |
-11,000
| Closed | -$76K |
|
352
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-8,143
| Closed | -$423K |
|
353
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-8,991
| Closed | -$337K |
|
354
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,198
| Closed | -$1.13M |
|
355
Andersons Inc
ANDE
$1.39B
| – | – |
-2,182
| Closed | -$98K |
|
356
APA Corp
APA
$8.53B
| – | – |
-15,014
| Closed | -$953K |
|
357
AngloGold Ashanti
AU
$29.3B
| – | – |
-37,000
| Closed | -$389K |
|
358
Best Buy
BBY
$15.7B
| – | – |
-24,560
| Closed | -$1.05M |
|
359
Badger Meter
BMI
$5.33B
| – | – |
-2,050
| Closed | -$76K |
|
360
B2Gold
BTG
$5.65B
| – | – |
-177,000
| Closed | -$421K |
|
361
CAE Inc
CAE
$8.56B
| – | – |
-3,836
| Closed | -$54K |
|
362
Crown Castle
CCI
$42.7B
| – | – |
-4,397
| Closed | -$382K |
|
363
CF Industries
CF
$14.2B
| – | – |
-4,917
| Closed | -$155K |
|
364
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,914
| Closed | -$221K |
|
365
Cummins
CMI
$54.5B
| – | – |
-7,095
| Closed | -$970K |
|
366
CenterPoint Energy
CNP
$24.8B
| – | – |
-42,167
| Closed | -$1.04M |
|
367
Costco
COST
$416B
| – | – |
-5,785
| Closed | -$926K |
|
368
California Water Service
CWT
$2.74B
| – | – |
-3,340
| Closed | -$113K |
|
369
Darling Ingredients
DAR
$5.21B
| – | – |
-6,668
| Closed | -$86K |
|
370
Dollar General
DG
$24.3B
| – | – |
-906
| Closed | -$67K |
|
371
Domino's
DPZ
$15.9B
| – | – |
-5,333
| Closed | -$849K |
|
372
Eldorado Gold
EGO
$5.17B
| – | – |
-104,500
| Closed | -$337K |
|
|
373
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-700,000
| Closed | -$14.3M |
|
374
F5
FFIV
$17.6B
| – | – |
-7,147
| Closed | -$1.03M |
|
375
Fiserv
FI
$74.4B
| – | – |
-8,836
| Closed | -$939K |
|