NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $7.22M | 0.86% |
45,773
+543
| +1% | +$85.6K |
|
27
Keurig Dr Pepper
KDP
$39.7B
| $7.15M | 0.85% |
80,000
-4,931
| -6% | -$441K |
|
28
Visa
V
$681B
| $7.05M | 0.84% |
92,133
-2,474
| -3% | -$189K |
|
29
Coca-Cola
KO
$294B
| $6.86M | 0.81% |
147,888
-1,492
| -1% | -$69.2K |
|
30
Newell Brands
NWL
$2.64B
| $6.79M | 0.81% |
153,224
+23,224
| +18% | +$1.03M |
|
31
Intuitive Surgical
ISRG
$163B
| $6.48M | 0.77% |
97,065
+21,762
| +29% | +$1.45M |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $6.46M | 0.77% |
205,141
| – | – |
|
33
Amazon
AMZN
$2.51T
| $6.25M | 0.74% |
210,420
+11,340
| +6% | +$337K |
|
34
Signet Jewelers
SIG
$3.73B
| $6.2M | 0.74% |
50,000
| – | – |
|
|
35
AGNC Investment
AGNC
$10.6B
| $6.02M | 0.71% |
322,937
+115,141
| +55% | +$2.14M |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.9M | 0.7% |
150,000
| – | – |
|
37
Hexcel
HXL
$5.1B
| $5.67M | 0.67% |
129,749
+22,098
| +21% | +$966K |
|
38
Estee Lauder
EL
$31.5B
| $5.66M | 0.67% |
60,000
| – | – |
|
39
Manitowoc
MTW
$357M
| $5.62M | 0.67% |
325,000
-87,881
| -21% | -$1.52M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $5.44M | 0.65% |
146,120
-7,960
| -5% | -$296K |
|
41
Annaly Capital Management
NLY
$14B
| $5.05M | 0.6% |
123,096
+4,777
| +4% | +$196K |
|
42
Gilead Sciences
GILD
$140B
| $5.05M | 0.6% |
54,957
-477
| -0.9% | -$43.8K |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $4.63M | 0.55% |
51,091
-15,385
| -23% | -$1.39M |
|
44
Eli Lilly
LLY
$666B
| $4.59M | 0.55% |
63,961
-5,355
| -8% | -$384K |
|
45
Autoliv
ALV
$9.63B
| $4.45M | 0.53% |
51,911
+3,747
| +8% | +$321K |
|
46
PepsiCo
PEP
$201B
| $4.32M | 0.51% |
42,181
+3,073
| +8% | +$315K |
|
47
McDonald's
MCD
$226B
| $4.2M | 0.5% |
33,449
+3,527
| +12% | +$443K |
|
|
48
Kellanova
K
$27.6B
| $4.12M | 0.49% |
57,282
+34,378
| +150% | +$2.47M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.07M | 0.48% |
50,000
+10,000
| +25% | +$814K |
|
50
Acuity Brands
AYI
$10.4B
| $4M | 0.48% |
18,350
-886
| -5% | -$193K |
|