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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.14B
| – | – |
-1,877
| Closed | -$113K |
|
427
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,988
| Closed | -$292K |
|
428
Charter Communications
CHTR
$35.7B
| – | – |
-1,584
| Closed | -$306K |
|
429
Copa Holdings
CPA
$4.85B
| – | – |
-5,700
| Closed | -$576K |
|
430
Camden Property Trust
CPT
$11.9B
| – | – |
-452
| Closed | -$35K |
|
431
D.R. Horton
DHI
$54.2B
| – | – |
-2,766
| Closed | -$79K |
|
432
Darden Restaurants
DRI
$24.5B
| – | – |
-741
| Closed | -$46K |
|
433
Equity Residential
EQR
$25.5B
| – | – |
-1,321
| Closed | -$103K |
|
434
Essex Property Trust
ESS
$17.3B
| – | – |
-151
| Closed | -$35K |
|
|
435
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-279,000
| Closed | -$7.51M |
|
436
Foot Locker
FL
$2.29B
| – | – |
-2,977
| Closed | -$188K |
|
437
Fossil Group
FOSL
$165M
| – | – |
-346
| Closed | -$29K |
|
438
Hasbro
HAS
$11.2B
| – | – |
-663
| Closed | -$42K |
|
439
HDFC Bank
HDB
$361B
| – | – |
-41,400
| Closed | -$1.22M |
|
|
HES
440
DELISTED
Hess
HES
| – | – |
-1,625
| Closed | -$110K |
|
441
Hershey
HSY
$37.6B
| – | – |
-619
| Closed | -$62K |
|
442
ICICI Bank
IBN
$113B
| – | – |
-91,768
| Closed | -$864K |
|
443
Infosys
INFY
$67.9B
| – | – |
-166,800
| Closed | -$1.46M |
|
444
Cheniere Energy
LNG
$51.8B
| – | – |
-4,143
| Closed | -$321K |
|
445
Lam Research
LRCX
$130B
| – | – |
-36,210
| Closed | -$254K |
|
446
lululemon athletica
LULU
$19.9B
| – | – |
-809
| Closed | -$52K |
|
447
Southwest Airlines
LUV
$16.5B
| – | – |
-6,940
| Closed | -$307K |
|
448
Macerich
MAC
$4.74B
| – | – |
-3,078
| Closed | -$260K |
|
449
Marvell Technology
MRVL
$54.6B
| – | – |
-2,672
| Closed | -$39K |
|
450
M&T Bank
MTB
$31.2B
| – | – |
-499
| Closed | -$63K |
|