NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.5B
| $112K | 0.02% |
+2,116
| New | +$112K |
|
377
Tyson Foods
TSN
$20B
| $110K | 0.01% |
2,548
+516
| +25% | +$22.3K |
|
378
Goodyear
GT
$2.43B
| $105K | 0.01% |
+3,595
| New | +$105K |
|
379
Lear
LEA
$5.91B
| $105K | 0.01% |
+967
| New | +$105K |
|
380
FirstEnergy
FE
$25.1B
| $104K | 0.01% |
3,336
+1,087
| +48% | +$33.9K |
|
381
Ionis Pharmaceuticals
IONS
$9.76B
| $104K | 0.01% |
2,571
-3,591
| -58% | -$145K |
|
382
Intuit
INTU
$188B
| $103K | 0.01% |
1,157
| – | – |
|
383
Aflac
AFL
$57.2B
| $102K | 0.01% |
3,508
+1,094
| +45% | +$31.8K |
|
384
L3Harris
LHX
$51B
| $102K | 0.01% |
1,399
| – | – |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $102K | 0.01% |
2,573
| – | – |
|
386
Nabors Industries
NBR
$560M
| $102K | 0.01% |
+215
| New | +$102K |
|
387
Jacobs Solutions
J
$17.4B
| $101K | 0.01% |
3,256
+1,174
| +56% | +$36.4K |
|
388
Entergy
ETR
$39.2B
| $100K | 0.01% |
3,062
+1,068
| +54% | +$34.9K |
|
389
Principal Financial Group
PFG
$17.8B
| $100K | 0.01% |
2,112
+608
| +40% | +$28.8K |
|
390
Xerox
XRX
$493M
| $100K | 0.01% |
3,890
+1,607
| +70% | +$41.3K |
|
391
Ford
F
$46.7B
| $99K | 0.01% |
7,306
+2,470
| +51% | +$33.5K |
|
392
General Motors
GM
$55.5B
| $99K | 0.01% |
3,314
+1,226
| +59% | +$36.6K |
|
393
Ally Financial
ALLY
$12.7B
| $98K | 0.01% |
4,785
+1,137
| +31% | +$23.3K |
|
394
Unum
UNM
$12.6B
| $97K | 0.01% |
3,032
+731
| +32% | +$23.4K |
|
395
Alcoa
AA
$8.24B
| $96K | 0.01% |
4,117
+1,637
| +66% | +$38.2K |
|
396
Marathon Petroleum
MPC
$54.8B
| $94K | 0.01% |
2,034
+520
| +34% | +$24K |
|
397
Archer Daniels Midland
ADM
$30.2B
| $93K | 0.01% |
2,248
+625
| +39% | +$25.9K |
|
398
Lumen
LUMN
$4.87B
| $93K | 0.01% |
3,701
+1,480
| +67% | +$37.2K |
|
399
Quanta Services
PWR
$55.5B
| $92K | 0.01% |
3,809
-2,528
| -40% | -$61.1K |
|
400
MetLife
MET
$52.9B
| $91K | 0.01% |
2,174
+458
| +27% | +$19.2K |
|