NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.6B
| – | – |
-4,926
| Closed | -$128K |
|
377
Hasbro
HAS
$11.2B
| – | – |
-2,872
| Closed | -$230K |
|
378
Helmerich & Payne
HP
$2.01B
| – | – |
-6,747
| Closed | -$396K |
|
379
Iron Mountain
IRM
$27.2B
| – | – |
-14,988
| Closed | -$508K |
|
380
Kraft Heinz
KHC
$32.3B
| – | – |
-3,847
| Closed | -$302K |
|
381
L3Harris
LHX
$51B
| – | – |
-1,399
| Closed | -$109K |
|
382
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-6,558
| Closed | -$467K |
|
383
Mattel
MAT
$6.06B
| – | – |
-9,261
| Closed | -$311K |
|
384
McKesson
MCK
$85.5B
| – | – |
-1,783
| Closed | -$280K |
|
385
Micron Technology
MU
$147B
| – | – |
-2,891
| Closed | -$30K |
|
386
Netflix
NFLX
$529B
| – | – |
-1,850
| Closed | -$189K |
|
387
NOV
NOV
$4.95B
| – | – |
-14,308
| Closed | -$445K |
|
388
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,540
| Closed | -$229K |
|
389
PACCAR
PCAR
$52B
| – | – |
-14,736
| Closed | -$537K |
|
390
Packaging Corp of America
PKG
$19.8B
| – | – |
-5,730
| Closed | -$346K |
|
391
Prologis
PLD
$105B
| – | – |
-9,227
| Closed | -$408K |
|
392
PNC Financial Services
PNC
$80.5B
| – | – |
-5,158
| Closed | -$436K |
|
393
PVH
PVH
$4.22B
| – | – |
-6,510
| Closed | -$645K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-370
| Closed | -$133K |
|
395
Sabre
SABR
$675M
| – | – |
-8,037
| Closed | -$232K |
|
396
Sandstorm Gold
SAND
$3.37B
| – | – |
-21,500
| Closed | -$71K |
|
397
SiriusXM
SIRI
$8.1B
| – | – |
-12,192
| Closed | -$482K |
|
398
Stantec
STN
$12.3B
| – | – |
-20,824
| Closed | -$528K |
|
399
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,647
| Closed | -$489K |
|
400
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,920
| Closed | -$305K |
|