NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
Cap. Flow
-$20M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 14.34%
3 Technology 12.05%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUR icon
351
Murphy Oil
MUR
$3.56B
$75K 0.01%
2,839
-184
-6% -$4.86K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$75K 0.01%
1,928
-125
-6% -$4.86K
NDAQ icon
353
Nasdaq
NDAQ
$53.6B
$68K 0.01%
+2,628
New +$68K
ACGL icon
354
Arch Capital
ACGL
$34.1B
$64K 0.01%
1,962
-17,223
-90% -$562K
CMG icon
355
Chipotle Mexican Grill
CMG
$55.1B
$58K 0.01%
9,400
-3,750
-29% -$23.1K
DRI icon
356
Darden Restaurants
DRI
$24.5B
$55K ﹤0.01%
700
WEC icon
357
WEC Energy
WEC
$34.7B
$53K ﹤0.01%
839
TU icon
358
Telus
TU
$25.3B
$50K ﹤0.01%
2,772
EHC icon
359
Encompass Health
EHC
$12.6B
$46K ﹤0.01%
1,257
NVO icon
360
Novo Nordisk
NVO
$245B
$39K ﹤0.01%
1,604
TM icon
361
Toyota
TM
$260B
$30K ﹤0.01%
249
PUK icon
362
Prudential
PUK
$33.7B
$26K ﹤0.01%
570
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
403
ASML icon
364
ASML
ASML
$307B
$13K ﹤0.01%
78
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01%
42
UNFI icon
366
United Natural Foods
UNFI
$1.75B
$4K ﹤0.01%
104
AAL icon
367
American Airlines Group
AAL
$8.63B
-18,884
Closed -$950K
ADP icon
368
Automatic Data Processing
ADP
$120B
-10,042
Closed -$1.03M
BBY icon
369
Best Buy
BBY
$16.1B
-14,770
Closed -$847K
BXP icon
370
Boston Properties
BXP
$12.2B
-5,811
Closed -$715K
CARS icon
371
Cars.com
CARS
$835M
-1,511
Closed -$40K
CFG icon
372
Citizens Financial Group
CFG
$22.3B
-27,610
Closed -$985K
CHRW icon
373
C.H. Robinson
CHRW
$14.9B
-1,394
Closed -$96K
CNC icon
374
Centene
CNC
$14.2B
-3,770
Closed -$151K
DPZ icon
375
Domino's
DPZ
$15.7B
-4,318
Closed -$913K