NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $64K | 0.01% |
+868
| New | +$64K |
|
377
TFS Financial
TFSL
$3.82B
| $62K | 0.01% |
+3,236
| New | +$62K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $56K | 0.01% |
+251
| New | +$56K |
|
379
CAE Inc
CAE
$8.53B
| $54K | 0.01% |
+3,836
| New | +$54K |
|
380
Thomson Reuters
TRI
$78.7B
| $52K | ﹤0.01% |
+1,035
| New | +$52K |
|
381
Darden Restaurants
DRI
$24.5B
| $51K | ﹤0.01% |
+700
| New | +$51K |
|
382
Quest Diagnostics
DGX
$20.5B
| $46K | ﹤0.01% |
+500
| New | +$46K |
|
383
Dominion Energy
D
$49.7B
| $41K | ﹤0.01% |
+531
| New | +$41K |
|
384
Encompass Health
EHC
$12.6B
| $41K | ﹤0.01% |
+1,257
| New | +$41K |
|
385
Autodesk
ADSK
$69.5B
| – | – |
-11,461
| Closed | -$829K |
|
386
Atmos Energy
ATO
$26.7B
| – | – |
-7,622
| Closed | -$568K |
|
387
Avery Dennison
AVY
$13.1B
| – | – |
-5,363
| Closed | -$417K |
|
388
Ball Corp
BALL
$13.9B
| – | – |
-68
| Closed | -$3K |
|
389
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,042
| Closed | -$281K |
|
390
Boston Scientific
BSX
$159B
| – | – |
-35,634
| Closed | -$848K |
|
391
Conagra Brands
CAG
$9.23B
| – | – |
-50,950
| Closed | -$1.87M |
|
392
Cintas
CTAS
$82.4B
| – | – |
-43,548
| Closed | -$1.23M |
|
393
Delta Air Lines
DAL
$39.9B
| – | – |
-15,695
| Closed | -$618K |
|
394
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,855
| Closed | -$472K |
|
395
Descartes Systems
DSGX
$9.26B
| – | – |
-14,073
| Closed | -$302K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-13,710
| Closed | -$513K |
|
397
Equinix
EQIX
$75.7B
| – | – |
-1,503
| Closed | -$541K |
|
398
Entergy
ETR
$39.2B
| – | – |
-22,322
| Closed | -$856K |
|
399
Edwards Lifesciences
EW
$47.5B
| – | – |
-56,166
| Closed | -$2.26M |
|
400
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-25,600
| Closed | -$782K |
|