NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alamos Gold
AGI
$13.5B
| $90K | 0.01% |
24,500
-1,625
| -6% | -$5.97K |
|
402
Voya Financial
VOYA
$7.38B
| $90K | 0.01% |
2,314
+495
| +27% | +$19.3K |
|
403
Bunge Global
BG
$16.9B
| $89K | 0.01% |
1,216
+291
| +31% | +$21.3K |
|
404
Lincoln National
LNC
$7.98B
| $87K | 0.01% |
1,831
+476
| +35% | +$22.6K |
|
405
IAMGOLD
IAG
$5.7B
| $80K | 0.01% |
49,500
-3,194
| -6% | -$5.16K |
|
406
Darling Ingredients
DAR
$5.07B
| $75K | 0.01% |
6,668
| – | – |
|
407
Andersons Inc
ANDE
$1.42B
| $74K | 0.01% |
2,182
| – | – |
|
408
California Water Service
CWT
$2.81B
| $74K | 0.01% |
3,340
| – | – |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $72K | 0.01% |
16
-13
| -45% | -$58.5K |
|
410
CNX Resources
CNX
$4.18B
| $69K | 0.01% |
+8,489
| New | +$69K |
|
411
Navient
NAVI
$1.37B
| $67K | 0.01% |
+5,934
| New | +$67K |
|
|
SDRL
412
DELISTED
Seadrill Limited Common Stock
SDRL
| $62K | 0.01% |
39
-259
| -87% | -$412K |
|
413
Applied Materials
AMAT
$130B
| $61K | 0.01% |
4,157
| – | – |
|
414
Badger Meter
BMI
$5.39B
| $60K | 0.01% |
2,050
| – | – |
|
415
Zoetis
ZTS
$67.9B
| $60K | 0.01% |
1,449
-8,243
| -85% | -$341K |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $57K | 0.01% |
1,970
| – | – |
|
|
PVG
417
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39K | 0.01% |
6,500
-586
| -8% | -$3.52K |
|
418
Sandstorm Gold
SAND
$3.37B
| $36K | ﹤0.01% |
13,500
-898
| -6% | -$2.4K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $36K | ﹤0.01% |
1,342
-2,074
| -61% | -$55.6K |
|
|
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
| $26K | ﹤0.01% |
497
-8,255
| -94% | -$432K |
|
421
Elevance Health
ELV
$70.6B
| $22K | ﹤0.01% |
155
-2,843
| -95% | -$404K |
|
422
HCA Healthcare
HCA
$98.5B
| $22K | ﹤0.01% |
279
-4,862
| -95% | -$383K |
|
423
Qorvo
QRVO
$8.61B
| $14K | ﹤0.01% |
320
-4,525
| -93% | -$198K |
|
424
Bath & Body Works
BBWI
$6.06B
| $10K | ﹤0.01% |
140
-6,212
| -98% | -$444K |
|
425
Cencora
COR
$56.7B
| $9K | ﹤0.01% |
90
-3,300
| -97% | -$330K |
|