NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $97K | 0.01% |
+1,874
| New | +$97K |
|
377
Alliant Energy
LNT
$16.6B
| $96K | 0.01% |
3,314
-986
| -23% | -$28.6K |
|
378
Dick's Sporting Goods
DKS
$17.5B
| $94K | 0.01% |
1,815
+1,037
| +133% | +$53.7K |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $94K | 0.01% |
2,906
+1,824
| +169% | +$59K |
|
380
Eastman Chemical
EMN
$7.82B
| $93K | 0.01% |
+1,132
| New | +$93K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $93K | 0.01% |
1,631
+1,032
| +172% | +$58.8K |
|
382
Zillow
ZG
$19.7B
| $92K | 0.01% |
+3,180
| New | +$92K |
|
383
Regency Centers
REG
$13.1B
| $90K | 0.01% |
1,527
+1,005
| +193% | +$59.2K |
|
|
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
| $90K | 0.01% |
+1,648
| New | +$90K |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89K | 0.01% |
1,692
+166
| +11% | +$8.73K |
|
|
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
| $88K | 0.01% |
2,354
+1,516
| +181% | +$56.7K |
|
387
Tyson Foods
TSN
$20B
| $87K | 0.01% |
2,032
-862
| -30% | -$36.9K |
|
388
MetLife
MET
$54.2B
| $86K | 0.01% |
1,716
-752
| -30% | -$37.7K |
|
389
Andersons Inc
ANDE
$1.42B
| $85K | 0.01% |
2,182
| – | – |
|
390
Voya Financial
VOYA
$7.4B
| $85K | 0.01% |
1,819
+154
| +9% | +$7.2K |
|
391
Assurant
AIZ
$10.9B
| $84K | 0.01% |
1,249
-1,101
| -47% | -$74K |
|
|
ADT
392
DELISTED
ADT CORP
ADT
| $84K | 0.01% |
2,502
+1,382
| +123% | +$46.4K |
|
393
Ally Financial
ALLY
$12.6B
| $82K | 0.01% |
3,648
-1,526
| -29% | -$34.3K |
|
394
Unum
UNM
$12.4B
| $82K | 0.01% |
2,301
-1,175
| -34% | -$41.9K |
|
395
Bunge Global
BG
$16.3B
| $81K | 0.01% |
925
-418
| -31% | -$36.6K |
|
396
HF Sinclair
DINO
$9.71B
| $81K | 0.01% |
1,905
-1,027
| -35% | -$43.7K |
|
397
Urban Outfitters
URBN
$6.29B
| $81K | 0.01% |
+2,319
| New | +$81K |
|
398
Applied Materials
AMAT
$126B
| $80K | 0.01% |
4,157
| – | – |
|
399
Lincoln National
LNC
$8.21B
| $80K | 0.01% |
1,355
-709
| -34% | -$41.9K |
|
400
Marathon Petroleum
MPC
$54.6B
| $79K | 0.01% |
1,514
-978
| -39% | -$51K |
|