NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
Cap. Flow
-$20M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 14.34%
3 Technology 12.05%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
401
Skyworks Solutions
SWKS
$11.2B
-8,589
Closed -$824K
SYK icon
402
Stryker
SYK
$150B
-9,145
Closed -$1.27M
SYNA icon
403
Synaptics
SYNA
$2.7B
-17,353
Closed -$897K
TFC icon
404
Truist Financial
TFC
$60B
-21,139
Closed -$960K
TFSL icon
405
TFS Financial
TFSL
$3.82B
-3,236
Closed -$50K
TGNA icon
406
TEGNA Inc
TGNA
$3.38B
-4,535
Closed -$65K
TROW icon
407
T Rowe Price
TROW
$23.8B
-15,566
Closed -$1.16M
VNO icon
408
Vornado Realty Trust
VNO
$7.93B
-15,078
Closed -$1.15M
Z icon
409
Zillow
Z
$21.3B
-33,166
Closed -$1.63M
SWN
410
DELISTED
Southwestern Energy Company
SWN
-21,083
Closed -$128K
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
-15,419
Closed -$798K
IPHI
412
DELISTED
INPHI CORPORATION
IPHI
-22,246
Closed -$763K
LXFT
413
DELISTED
Luxoft Holding, Inc.
LXFT
-12,700
Closed -$773K
DNB
414
DELISTED
Dun & Bradstreet
DNB
-681
Closed -$74K
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
-3,269
Closed -$205K
CPN
416
DELISTED
Calpine Corporation
CPN
-8,489
Closed -$115K
DD
417
DELISTED
Du Pont De Nemours E I
DD
-952
Closed -$77K
CA
418
DELISTED
CA, Inc.
CA
-26,320
Closed -$907K
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-1,684
Closed -$83K
SPLS
420
DELISTED
Staples Inc
SPLS
-32,775
Closed -$330K