NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.92%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
94
Reduced
174
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
376
SunOpta
STKL
$741M
| – | – |
-22,852
| Closed | -$159K |
|
377
Sempra
SRE
$53.7B
| – | – |
-9,953
| Closed | -$1.1M |
|
378
Range Resources
RRC
$8.18B
| – | – |
-7,061
| Closed | -$205K |
|
379
Rockwell Automation
ROK
$38.1B
| – | – |
-7,464
| Closed | -$1.16M |
|
380
Raymond James Financial
RJF
$33.2B
| – | – |
-6,135
| Closed | -$468K |
|
381
Regions Financial
RF
$24B
| – | – |
-41,131
| Closed | -$598K |
|
382
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,781
| Closed | -$565K |
|
383
Oneok
OKE
$46.5B
| – | – |
-9,722
| Closed | -$539K |
|
384
ODP
ODP
$637M
| – | – |
-82,000
| Closed | -$379K |
|
|
385
Newell Brands
NWL
$2.64B
| – | – |
-130,000
| Closed | -$6.13M |
|
386
NVR
NVR
$22.6B
| – | – |
-30
| Closed | -$63K |
|
387
Norfolk Southern
NSC
$62.4B
| – | – |
-3,764
| Closed | -$421K |
|
388
Markel Group
MKL
$24.7B
| – | – |
-589
| Closed | -$575K |
|
389
KeyCorp
KEY
$20.8B
| – | – |
-65,445
| Closed | -$1.16M |
|
390
Intuit
INTU
$187B
| – | – |
-8,085
| Closed | -$938K |
|
391
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-3,993
| Closed | -$533K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,046
| Closed | -$433K |
|
393
EQT Corp
EQT
$32.2B
| – | – |
-22,104
| Closed | -$1.35M |
|
394
Devon Energy
DVN
$22.3B
| – | – |
-12,391
| Closed | -$517K |
|
395
Dover
DOV
$24B
| – | – |
-12,687
| Closed | -$1.02M |
|
396
Canadian National Railway
CNI
$60.3B
| – | – |
-1,192
| Closed | -$88K |
|
397
AutoZone
AZO
$70.1B
| – | – |
-4,176
| Closed | -$3.02M |
|