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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$555M
| – | – |
-181
| Closed | -$124K |
|
452
Nasdaq
NDAQ
$53.8B
| – | – |
-2,580
| Closed | -$44K |
|
453
OGE Energy
OGE
$8.84B
| – | – |
-1,084
| Closed | -$34K |
|
454
O-I Glass
OI
$1.91B
| – | – |
-4,647
| Closed | -$108K |
|
455
Oceaneering
OII
$2.48B
| – | – |
-610
| Closed | -$33K |
|
456
Paychex
PAYX
$49.3B
| – | – |
-2,020
| Closed | -$100K |
|
457
Rogers Communications
RCI
$19.3B
| – | – |
-33,613
| Closed | -$1.13M |
|
458
Robert Half
RHI
$3.79B
| – | – |
-8,555
| Closed | -$518K |
|
459
ResMed
RMD
$40B
| – | – |
-4,789
| Closed | -$344K |
|
460
Snap-on
SNA
$17B
| – | – |
-286
| Closed | -$42K |
|
461
SPX Corp
SPXC
$9.17B
| – | – |
-1,735
| Closed | -$37K |
|
462
Sempra
SRE
$53.2B
| – | – |
-1,788
| Closed | -$97K |
|
463
Molson Coors Class B
TAP
$9.82B
| – | – |
-2,211
| Closed | -$165K |
|
464
Teradata
TDC
$1.94B
| – | – |
-857
| Closed | -$38K |
|
465
United Airlines
UAL
$34.9B
| – | – |
-4,666
| Closed | -$314K |
|
466
Vornado Realty Trust
VNO
$7.71B
| – | – |
-1,084
| Closed | -$98K |
|
467
Whirlpool
WHR
$5.08B
| – | – |
-1,337
| Closed | -$270K |
|
468
Wipro
WIT
$28.4B
| – | – |
-515,733
| Closed | -$1.29M |
|
469
Walmart
WMT
$805B
| – | – |
-20,457
| Closed | -$561K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,195
| Closed | -$110K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| – | – |
-1,443
| Closed | -$85K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| – | – |
-757
| Closed | -$43K |
|
|
TTM
473
DELISTED
Tata Motors Limited
TTM
| – | – |
-25,900
| Closed | -$1.17M |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| – | – |
-219
| Closed | -$107K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,621
| Closed | -$35K |
|