NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.8B
| $78K | 0.01% |
+1,623
| New | +$78K |
|
402
Hartford Financial Services
HIG
$37.9B
| $77K | 0.01% |
1,841
-968
| -34% | -$40.5K |
|
403
Principal Financial Group
PFG
$18.1B
| $77K | 0.01% |
+1,504
| New | +$77K |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $77K | 0.01% |
1,970
| – | – |
|
405
California Water Service
CWT
$2.78B
| $76K | 0.01% |
3,340
| – | – |
|
406
Aflac
AFL
$58.1B
| $75K | 0.01% |
2,414
-1,426
| -37% | -$44.3K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $74K | 0.01% |
2,861
-865
| -23% | -$22.4K |
|
408
Ford
F
$46.5B
| $73K | 0.01% |
4,836
-2,575
| -35% | -$38.9K |
|
409
FirstEnergy
FE
$25.1B
| $73K | 0.01% |
2,249
-890
| -28% | -$28.9K |
|
410
WEC Energy
WEC
$34.6B
| $73K | 0.01% |
+1,627
| New | +$73K |
|
411
Entergy
ETR
$39.4B
| $70K | 0.01% |
+1,994
| New | +$70K |
|
412
General Motors
GM
$55.4B
| $70K | 0.01% |
2,088
-1,263
| -38% | -$42.3K |
|
413
Jacobs Solutions
J
$17.2B
| $70K | 0.01% |
2,082
-1,070
| -34% | -$36K |
|
414
Alcoa
AA
$8.1B
| $66K | 0.01% |
+2,480
| New | +$66K |
|
415
Badger Meter
BMI
$5.4B
| $65K | 0.01% |
2,050
| – | – |
|
416
Lumen
LUMN
$5.1B
| $65K | 0.01% |
+2,221
| New | +$65K |
|
|
ALO
417
DELISTED
Alio Gold Inc. Common Shares
ALO
| $65K | 0.01% |
11,626
| – | – |
|
418
Xerox
XRX
$488M
| $64K | 0.01% |
2,283
+1,031
| +82% | +$28.9K |
|
419
Sandstorm Gold
SAND
$3.29B
| $43K | 0.01% |
14,398
| – | – |
|
|
PVG
420
DELISTED
PRETIUM RESOURCES INC.
PVG
| $38K | ﹤0.01% |
7,086
| – | – |
|
421
Harmony Gold Mining
HMY
$8.72B
| $15K | ﹤0.01% |
11,316
| – | – |
|
422
American Airlines Group
AAL
$8.49B
| – | – |
-3,022
| Closed | -$160K |
|
423
AES
AES
$9.12B
| – | – |
-5,419
| Closed | -$70K |
|
424
Albemarle
ALB
$9.33B
| – | – |
-8,885
| Closed | -$470K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| – | – |
-458
| Closed | -$40K |
|