NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $595K | 0.03% |
10,357
+637
| +7% | +$36.6K |
|
427
Interpublic Group of Companies
IPG
$9.89B
| $593K | 0.03% |
25,918
+17,647
| +213% | +$404K |
|
|
CDK
428
DELISTED
CDK Global, Inc.
CDK
| $586K | 0.03% |
9,369
+2,080
| +29% | +$130K |
|
429
Phillips 66
PSX
$53.5B
| $585K | 0.03% |
5,190
+1,400
| +37% | +$158K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $579K | 0.03% |
9,859
+2,218
| +29% | +$130K |
|
431
Host Hotels & Resorts
HST
$12B
| $571K | 0.03% |
27,049
+15,410
| +132% | +$325K |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $570K | 0.03% |
12,432
+3,352
| +37% | +$154K |
|
433
Whirlpool
WHR
$5.24B
| $566K | 0.03% |
4,770
+751
| +19% | +$89.1K |
|
434
The Mosaic Company
MOS
$10.2B
| $560K | 0.03% |
17,241
+9,123
| +112% | +$296K |
|
435
Principal Financial Group
PFG
$17.8B
| $560K | 0.03% |
9,563
+1,222
| +15% | +$71.6K |
|
436
NVR
NVR
$23.6B
| $558K | 0.03% |
226
+87
| +63% | +$215K |
|
437
Emerson Electric
EMR
$74.3B
| $555K | 0.03% |
7,251
+460
| +7% | +$35.2K |
|
438
Sabre
SABR
$698M
| $549K | 0.03% |
21,053
-7,895
| -27% | -$206K |
|
439
Cardinal Health
CAH
$36B
| $548K | 0.03% |
10,146
-2,226
| -18% | -$120K |
|
440
Cintas
CTAS
$81.7B
| $547K | 0.03% |
11,068
+4,364
| +65% | +$216K |
|
441
Crown Holdings
CCK
$10.9B
| $538K | 0.03% |
11,212
+5,554
| +98% | +$267K |
|
442
Carnival Corp
CCL
$42.8B
| $535K | 0.03% |
8,391
-1,260
| -13% | -$80.3K |
|
443
Genuine Parts
GPC
$19.3B
| $529K | 0.02% |
5,326
+2,338
| +78% | +$232K |
|
444
Middleby
MIDD
$7.03B
| $527K | 0.02% |
4,076
+1,457
| +56% | +$188K |
|
445
Dentsply Sirona
XRAY
$2.77B
| $526K | 0.02% |
13,950
+624
| +5% | +$23.5K |
|
446
FMC
FMC
$4.6B
| $523K | 0.02% |
6,920
+2,126
| +44% | +$161K |
|
447
Analog Devices
ADI
$122B
| $517K | 0.02% |
5,592
+2,651
| +90% | +$245K |
|
448
Campbell Soup
CPB
$10.1B
| $509K | 0.02% |
13,904
-5,853
| -30% | -$214K |
|
449
Steel Dynamics
STLD
$19.2B
| $509K | 0.02% |
11,260
+6,187
| +122% | +$280K |
|
450
American Financial Group
AFG
$11.5B
| $508K | 0.02% |
4,582
+1,741
| +61% | +$193K |
|