NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
+$741M
(-8.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
188
Reduced
140
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.95M | 0.8% |
113,904
-2,189
| -2% | -$114K |
|
27
Microsoft
MSFT
$3.76T
| $5.85M | 0.79% |
132,265
+12,041
| +10% | +$533K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $5.83M | 0.79% |
184,248
-50,000
| -21% | -$1.58M |
|
29
Manitowoc
MTW
$351M
| $5.71M | 0.77% |
423,921
-2,208
| -0.5% | -$29.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.69M | 0.77% |
63,332
-16,775
| -21% | -$1.51M |
|
31
Coca-Cola
KO
$297B
| $5.56M | 0.75% |
138,493
+392
| +0.3% | +$15.7K |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.49M | 0.74% |
150,000
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $5.46M | 0.74% |
55,599
+11,652
| +27% | +$1.14M |
|
34
Eli Lilly
LLY
$661B
| $5.36M | 0.72% |
65,616
+1,920
| +3% | +$157K |
|
35
Annaly Capital Management
NLY
$13.8B
| $5.25M | 0.71% |
132,978
+1,601
| +1% | +$63.2K |
|
36
Newell Brands
NWL
$2.64B
| $5.16M | 0.7% |
130,000
| – | – |
|
|
37
Edgewell Personal Care
EPC
$1.1B
| $4.9M | 0.66% |
60,000
+20,000
| +50% | +$1.63M |
|
38
Estee Lauder
EL
$33.1B
| $4.84M | 0.65% |
60,000
| – | – |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $4.43M | 0.6% |
66,476
-4,161
| -6% | -$277K |
|
40
BorgWarner
BWA
$9.3B
| $4.38M | 0.59% |
119,632
-2,506
| -2% | -$91.8K |
|
|
41
AutoZone
AZO
$70.1B
| $4.34M | 0.58% |
5,989
+2,809
| +88% | +$2.03M |
|
42
AGNC Investment
AGNC
$10.4B
| $3.94M | 0.53% |
210,805
+27,544
| +15% | +$515K |
|
43
Hexcel
HXL
$5.08B
| $3.79M | 0.51% |
84,422
+339
| +0.4% | +$15.2K |
|
44
Autoliv
ALV
$9.56B
| $3.76M | 0.51% |
48,719
+417
| +0.9% | +$32.2K |
|
45
PepsiCo
PEP
$203B
| $3.69M | 0.5% |
39,108
-21
| -0.1% | -$1.98K |
|
46
Credicorp
BAP
$20.8B
| $3.51M | 0.47% |
33,000
+11,000
| +50% | +$1.17M |
|
47
Acuity Brands
AYI
$10.2B
| $3.46M | 0.47% |
19,718
+2,873
| +17% | +$504K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.31M | 0.45% |
40,000
| – | – |
|
49
CF Industries
CF
$13.7B
| $2.84M | 0.38% |
63,246
+2,886
| +5% | +$130K |
|
50
CGI
GIB
$21.5B
| $2.77M | 0.37% |
76,698
-9,542
| -11% | -$344K |
|