NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
Cap. Flow
+$49.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Sector Composition

1 Consumer Staples 22.62%
2 Industrials 14.37%
3 Technology 10.59%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
376
Carnival Corp
CCL
$42.8B
-4,236
Closed -$187K
CPB icon
377
Campbell Soup
CPB
$10.1B
-8,959
Closed -$596K
EXR icon
378
Extra Space Storage
EXR
$31.2B
-5,912
Closed -$547K
GME icon
379
GameStop
GME
$10.4B
-183,744
Closed -$1.22M
HRI icon
380
Herc Holdings
HRI
$4.59B
-44,193
Closed -$1.47M
HRL icon
381
Hormel Foods
HRL
$14B
-25,052
Closed -$917K
INTU icon
382
Intuit
INTU
$187B
-3,187
Closed -$356K
JCI icon
383
Johnson Controls International
JCI
$70.1B
-35,630
Closed -$1.65M
LEG icon
384
Leggett & Platt
LEG
$1.38B
-15,249
Closed -$779K
MAA icon
385
Mid-America Apartment Communities
MAA
$16.9B
-5,457
Closed -$581K
MD icon
386
Pediatrix Medical
MD
$1.48B
-10,978
Closed -$795K
MKC icon
387
McCormick & Company Non-Voting
MKC
$18.8B
-11,196
Closed -$597K
NGVT icon
388
Ingevity
NGVT
$2.21B
-2,526
Closed -$86K
STZ icon
389
Constellation Brands
STZ
$25.8B
-3,571
Closed -$591K
TDC icon
390
Teradata
TDC
$2.01B
-27,551
Closed -$691K
TSM icon
391
TSMC
TSM
$1.28T
-11,690
Closed -$307K
URI icon
392
United Rentals
URI
$62.4B
-11,741
Closed -$788K
USO icon
393
United States Oil Fund
USO
$944M
0
VMC icon
394
Vulcan Materials
VMC
$39.5B
-4,677
Closed -$563K
VRSN icon
395
VeriSign
VRSN
$26.4B
-6,450
Closed -$558K
Z icon
396
Zillow
Z
$21.8B
-30,011
Closed -$1.09M
SPLK
397
DELISTED
Splunk Inc
SPLK
-14,565
Closed -$789K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
-8,253
Closed -$526K
HTZ
399
DELISTED
Hertz Global Holdings, Inc.
HTZ
-27,200
Closed -$1.04M
APC
400
DELISTED
Anadarko Petroleum
APC
-5,447
Closed -$290K