NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TFS Financial
TFSL
$3.82B
| $50K | ﹤0.01% |
3,236
| – | – |
|
352
Encompass Health
EHC
$12.6B
| $48K | ﹤0.01% |
1,257
| – | – |
|
353
Telus
TU
$25.3B
| $48K | ﹤0.01% |
2,772
| – | – |
|
354
Dominion Energy
D
$49.7B
| $41K | ﹤0.01% |
531
-7,199
| -93% | -$556K |
|
355
Cars.com
CARS
$835M
| $40K | ﹤0.01% |
+1,511
| New | +$40K |
|
356
Novo Nordisk
NVO
$245B
| $34K | ﹤0.01% |
+1,604
| New | +$34K |
|
357
Toyota
TM
$260B
| $26K | ﹤0.01% |
+249
| New | +$26K |
|
358
Prudential
PUK
$33.7B
| $25K | ﹤0.01% |
+570
| New | +$25K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | ﹤0.01% |
+403
| New | +$22K |
|
360
ASML
ASML
$307B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
42
-7,958
| -99% | -$947K |
|
362
United Natural Foods
UNFI
$1.75B
| $4K | ﹤0.01% |
104
-21,749
| -100% | -$837K |
|
363
AutoZone
AZO
$70.6B
| – | – |
-4,176
| Closed | -$3.02M |
|
364
Canadian National Railway
CNI
$60.3B
| – | – |
-1,192
| Closed | -$88K |
|
365
Dover
DOV
$24.4B
| – | – |
-15,707
| Closed | -$1.02M |
|
366
Devon Energy
DVN
$22.1B
| – | – |
-12,391
| Closed | -$517K |
|
367
EQT Corp
EQT
$32.2B
| – | – |
-40,605
| Closed | -$1.35M |
|
368
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,046
| Closed | -$433K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,993
| Closed | -$533K |
|
370
Intuit
INTU
$188B
| – | – |
-8,085
| Closed | -$938K |
|
371
KeyCorp
KEY
$20.8B
| – | – |
-65,445
| Closed | -$1.16M |
|
372
Markel Group
MKL
$24.2B
| – | – |
-589
| Closed | -$575K |
|
373
Norfolk Southern
NSC
$62.3B
| – | – |
-3,764
| Closed | -$421K |
|
374
NVR
NVR
$23.5B
| – | – |
-30
| Closed | -$63K |
|
|
375
Newell Brands
NWL
$2.68B
| – | – |
-130,000
| Closed | -$6.13M |
|