NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$64.5B
| $168K | 0.01% |
+10,919
| New | +$168K |
|
352
Norfolk Southern
NSC
$61.5B
| $167K | 0.01% |
+1,227
| New | +$167K |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $167K | 0.01% |
+5,433
| New | +$167K |
|
354
Nice
NICE
$8.84B
| $166K | 0.01% |
+1,764
| New | +$166K |
|
|
PF
355
DELISTED
Pinnacle Foods, Inc.
PF
| $164K | 0.01% |
+3,034
| New | +$164K |
|
356
Markel Group
MKL
$24.4B
| $161K | 0.01% |
+138
| New | +$161K |
|
357
Stryker
SYK
$150B
| $160K | 0.01% |
+993
| New | +$160K |
|
358
Travelers Companies
TRV
$61.7B
| $158K | 0.01% |
+1,136
| New | +$158K |
|
359
General Mills
GIS
$26.8B
| $154K | 0.01% |
+3,411
| New | +$154K |
|
360
Bank of New York Mellon
BK
$74.2B
| $148K | 0.01% |
+2,874
| New | +$148K |
|
361
Sun Communities
SUI
$16.2B
| $147K | 0.01% |
+1,609
| New | +$147K |
|
362
Annaly Capital Management
NLY
$14.2B
| $145K | 0.01% |
+3,479
| New | +$145K |
|
363
Truist Financial
TFC
$58.4B
| $143K | 0.01% |
+2,755
| New | +$143K |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.01% |
+2,867
| New | +$143K |
|
365
Automatic Data Processing
ADP
$120B
| $136K | 0.01% |
+1,202
| New | +$136K |
|
366
Polaris
PII
$3.28B
| $135K | 0.01% |
+1,177
| New | +$135K |
|
367
Grand Canyon Education
LOPE
$5.76B
| $132K | 0.01% |
+1,257
| New | +$132K |
|
368
Premier
PINC
$2.21B
| $129K | 0.01% |
+4,105
| New | +$129K |
|
369
Tyler Technologies
TYL
$24.1B
| $127K | 0.01% |
+600
| New | +$127K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $123K | 0.01% |
+1,227
| New | +$123K |
|
371
Baxter International
BAX
$12.5B
| $121K | 0.01% |
+1,863
| New | +$121K |
|
372
Bio-Rad Laboratories Class A
BIO
$7.8B
| $121K | 0.01% |
+483
| New | +$121K |
|
373
Kinder Morgan
KMI
$59.7B
| $121K | 0.01% |
+8,046
| New | +$121K |
|
374
Robert Half
RHI
$3.65B
| $113K | 0.01% |
+1,944
| New | +$113K |
|
375
Clorox
CLX
$15.3B
| $112K | 0.01% |
+844
| New | +$112K |
|