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 | |
|---|---|---|---|---|---|---|
|
401
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-404,025
| Closed | -$23.3M |
|
|
402
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-400,000
| Closed | -$13.4M |
|
403
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,054
| Closed | -$312K |
|
404
General Mills
GIS
$27B
| – | – |
-15,146
| Closed | -$968K |
|
405
Global Payments
GPN
$21.3B
| – | – |
-7,072
| Closed | -$543K |
|
406
Hershey
HSY
$37.6B
| – | – |
-9,551
| Closed | -$913K |
|
407
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-2,500
| Closed | -$74K |
|
408
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-16,631
| Closed | -$609K |
|
409
Iron Mountain
IRM
$27.2B
| – | – |
-21,222
| Closed | -$796K |
|
410
KLA
KLAC
$119B
| – | – |
-11,367
| Closed | -$792K |
|
411
Kinder Morgan
KMI
$59.1B
| – | – |
-22,722
| Closed | -$526K |
|
412
Masco
MAS
$15.9B
| – | – |
-23,942
| Closed | -$821K |
|
413
Mattel
MAT
$6.06B
| – | – |
-26,605
| Closed | -$806K |
|
414
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-2,910
| Closed | -$141K |
|
415
McKesson
MCK
$85.5B
| – | – |
-1,681
| Closed | -$280K |
|
416
MSCI
MSCI
$42.9B
| – | – |
-12,382
| Closed | -$1.04M |
|
417
Nasdaq
NDAQ
$53.6B
| – | – |
-36,564
| Closed | -$823K |
|
418
NiSource
NI
$19B
| – | – |
-23,093
| Closed | -$557K |
|
419
Realty Income
O
$54.2B
| – | – |
-9,549
| Closed | -$619K |
|
420
Paycom
PAYC
$12.6B
| – | – |
-9,361
| Closed | -$469K |
|
421
Progressive
PGR
$143B
| – | – |
-32,172
| Closed | -$1.01M |
|
422
Prologis
PLD
$105B
| – | – |
-15,940
| Closed | -$853K |
|
423
Phillips 66
PSX
$53.2B
| – | – |
-3,310
| Closed | -$267K |
|
424
Regency Centers
REG
$13.4B
| – | – |
-7,304
| Closed | -$566K |
|
425
Sysco
SYY
$39.4B
| – | – |
-30,462
| Closed | -$1.49M |
|