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 | |
|---|---|---|---|---|---|---|
451
Ormat Technologies
ORA
$5.45B
| $506K | 0.02% |
9,351
| – | – |
|
452
Prudential Financial
PRU
$37.3B
| $505K | 0.02% |
4,978
-8,831
| -64% | -$896K |
|
453
Synopsys
SNPS
$112B
| $503K | 0.02% |
5,098
+1,707
| +50% | +$168K |
|
454
Ulta Beauty
ULTA
$22.8B
| $499K | 0.02% |
1,768
+1,091
| +161% | +$308K |
|
455
Lennox International
LII
$19.6B
| $497K | 0.02% |
2,275
+51
| +2% | +$11.1K |
|
456
Unum
UNM
$12.5B
| $494K | 0.02% |
12,630
+1,936
| +18% | +$75.7K |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $486K | 0.02% |
9,409
+640
| +7% | +$33.1K |
|
458
Jones Lang LaSalle
JLL
$14.6B
| $481K | 0.02% |
3,330
-2,114
| -39% | -$305K |
|
459
Marathon Petroleum
MPC
$55.8B
| $481K | 0.02% |
6,015
-20,700
| -77% | -$1.66M |
|
460
Canadian Pacific Kansas City
CP
$69.3B
| $480K | 0.02% |
11,360
| – | – |
|
461
Hilton Worldwide
HLT
$64.9B
| $476K | 0.02% |
5,894
+1,496
| +34% | +$121K |
|
462
Synchrony
SYF
$28B
| $476K | 0.02% |
15,329
+2,200
| +17% | +$68.3K |
|
463
Packaging Corp of America
PKG
$19.2B
| $473K | 0.02% |
4,311
+1,022
| +31% | +$112K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $471K | 0.02% |
7,873
+5,617
| +249% | +$336K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $469K | 0.02% |
3,069
+1,155
| +60% | +$177K |
|
466
Alnylam Pharmaceuticals
ALNY
$62B
| $467K | 0.02% |
5,333
-3,860
| -42% | -$338K |
|
467
Delta Air Lines
DAL
$39.8B
| $465K | 0.02% |
8,036
+1,889
| +31% | +$109K |
|
468
S&P Global
SPGI
$166B
| $460K | 0.02% |
2,352
+173
| +8% | +$33.8K |
|
469
Cincinnati Financial
CINF
$24B
| $459K | 0.02% |
5,975
+3,120
| +109% | +$240K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $458K | 0.02% |
3,364
-3,854
| -53% | -$525K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $457K | 0.02% |
2,857
+1,064
| +59% | +$170K |
|
|
APC
472
DELISTED
Anadarko Petroleum
APC
| $455K | 0.02% |
6,745
+2,893
| +75% | +$195K |
|
473
Kroger
KR
$44.3B
| $454K | 0.02% |
15,582
+12,894
| +480% | +$376K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $449K | 0.02% |
2,407
+890
| +59% | +$166K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.7B
| $447K | 0.02% |
4,605
+484
| +12% | +$47K |
|