NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
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
+$812M
(+3.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
218
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.54M | 0.81% |
150,000
-40,500
| -21% | -$1.77M |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.5M | 0.8% |
160,230
-16,874
| -10% | -$685K |
|
28
Signet Jewelers
SIG
$3.65B
| $6.41M | 0.79% |
50,000
| – | – |
|
29
BorgWarner
BWA
$9.3B
| $6.11M | 0.75% |
122,138
-10,940
| -8% | -$547K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $5.83M | 0.72% |
80,000
-3,893
| -5% | -$284K |
|
31
Coca-Cola
KO
$297B
| $5.42M | 0.67% |
138,101
-1,036
| -0.7% | -$40.6K |
|
32
Eli Lilly
LLY
$661B
| $5.38M | 0.66% |
63,696
+9,728
| +18% | +$821K |
|
33
Newell Brands
NWL
$2.64B
| $5.34M | 0.66% |
130,000
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $5.31M | 0.65% |
120,224
+10,355
| +9% | +$457K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $5.26M | 0.65% |
40,000
+13,020
| +48% | +$1.71M |
|
36
Estee Lauder
EL
$33.1B
| $5.2M | 0.64% |
60,000
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $5.15M | 0.63% |
43,947
+1,761
| +4% | +$206K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $5.01M | 0.62% |
156,250
| – | – |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $4.93M | 0.61% |
70,637
| – | – |
|
40
Annaly Capital Management
NLY
$13.8B
| $4.83M | 0.59% |
131,377
+39,769
| +43% | +$1.46M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 0.58% |
52,472
+3,115
| +6% | +$281K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.44M | 0.55% |
52,098
+3,531
| +7% | +$301K |
|
43
Trimble
TRMB
$18.7B
| $4.43M | 0.55% |
189,006
+7,076
| +4% | +$166K |
|
44
Hexcel
HXL
$5.08B
| $4.18M | 0.52% |
84,083
-18,842
| -18% | -$937K |
|
45
Autoliv
ALV
$9.56B
| $4.1M | 0.5% |
48,302
-903
| -2% | -$76.6K |
|
46
CF Industries
CF
$13.7B
| $3.88M | 0.48% |
60,360
+1,650
| +3% | +$106K |
|
47
PepsiCo
PEP
$203B
| $3.65M | 0.45% |
39,129
+495
| +1% | +$46.2K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.55M | 0.44% |
40,000
+17,000
| +74% | +$1.51M |
|
49
Mueller Water Products
MWA
$4.07B
| $3.39M | 0.42% |
372,410
+5,708
| +2% | +$51.9K |
|
50
CGI
GIB
$21.5B
| $3.38M | 0.42% |
86,240
-19,858
| -19% | -$777K |
|