NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.43B
| $794K | 0.04% |
17,734
-11,563
| -39% | -$518K |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $793K | 0.04% |
736
+475
| +182% | +$512K |
|
378
Hartford Financial Services
HIG
$36.8B
| $791K | 0.04% |
15,826
+2,353
| +17% | +$118K |
|
379
Liberty Broadband Class C
LBRDK
$8.68B
| $775K | 0.04% |
9,194
+283
| +3% | +$23.9K |
|
380
SBA Communications
SBAC
$20.6B
| $774K | 0.04% |
4,818
+2,070
| +75% | +$333K |
|
381
MetLife
MET
$52.7B
| $773K | 0.04% |
16,554
+3,132
| +23% | +$146K |
|
382
Rollins
ROL
$27.8B
| $770K | 0.04% |
28,548
+1,197
| +4% | +$32.3K |
|
383
Henry Schein
HSIC
$8.2B
| $763K | 0.04% |
11,438
+4,512
| +65% | +$301K |
|
384
Bread Financial
BFH
$3B
| $761K | 0.04% |
4,038
+1,399
| +53% | +$264K |
|
385
Goodyear
GT
$2.45B
| $759K | 0.04% |
32,415
+13,014
| +67% | +$305K |
|
386
Travelers Companies
TRV
$61.6B
| $751K | 0.04% |
5,790
+2,058
| +55% | +$267K |
|
387
L3Harris
LHX
$50.6B
| $749K | 0.04% |
4,424
+526
| +13% | +$89.1K |
|
388
Corpay
CPAY
$22.1B
| $747K | 0.03% |
3,279
-3,065
| -48% | -$698K |
|
389
Fastenal
FAST
$55B
| $733K | 0.03% |
50,504
+19,924
| +65% | +$289K |
|
390
Waters Corp
WAT
$17.9B
| $725K | 0.03% |
3,723
+1,576
| +73% | +$307K |
|
391
Southwest Airlines
LUV
$16.3B
| $725K | 0.03% |
11,605
-708
| -6% | -$44.2K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | 0.03% |
6,436
+2,955
| +85% | +$331K |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $716K | 0.03% |
2,583
-3,569
| -58% | -$989K |
|
394
United Airlines
UAL
$34.2B
| $712K | 0.03% |
8,002
+1,067
| +15% | +$94.9K |
|
395
Wabtec
WAB
$32.5B
| $704K | 0.03% |
6,714
+2,778
| +71% | +$291K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $704K | 0.03% |
15,938
+9,271
| +139% | +$410K |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $703K | 0.03% |
7,118
+1,768
| +33% | +$175K |
|
398
Amphenol
APH
$143B
| $701K | 0.03% |
29,792
+1,728
| +6% | +$40.7K |
|
399
VeriSign
VRSN
$26.7B
| $692K | 0.03% |
4,321
+551
| +15% | +$88.2K |
|
400
Marriott International Class A Common Stock
MAR
$71.7B
| $689K | 0.03% |
5,215
-7,101
| -58% | -$938K |
|