NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$915M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $7.73M | 0.84% |
80,000
| – | – |
|
27
Intuitive Surgical
ISRG
$158B
| $7.55M | 0.83% |
102,753
+5,688
| +6% | +$418K |
|
28
Kroger
KR
$45.1B
| $7.36M | 0.8% |
200,000
| – | – |
|
29
AGNC Investment
AGNC
$10.4B
| $7.15M | 0.78% |
360,774
+37,837
| +12% | +$750K |
|
30
CGI
GIB
$21.5B
| $6.83M | 0.75% |
160,778
+7,416
| +5% | +$315K |
|
31
Manitowoc
MTW
$351M
| $6.6M | 0.72% |
312,625
-12,375
| -4% | -$261K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $6.55M | 0.72% |
205,141
| – | – |
|
33
Newell Brands
NWL
$2.64B
| $6.31M | 0.69% |
130,000
-23,224
| -15% | -$1.13M |
|
|
34
Ecolab
ECL
$77.5B
| $6.1M | 0.67% |
51,449
+47,743
| +1,288% | +$5.66M |
|
35
Illumina
ILMN
$15.2B
| $5.96M | 0.65% |
43,614
-2,159
| -5% | -$295K |
|
36
Annaly Capital Management
NLY
$13.8B
| $5.95M | 0.65% |
134,397
+11,301
| +9% | +$500K |
|
37
Hexcel
HXL
$5.08B
| $5.59M | 0.61% |
134,229
+4,480
| +3% | +$187K |
|
38
Estee Lauder
EL
$33.1B
| $5.46M | 0.6% |
60,000
| – | – |
|
39
Eli Lilly
LLY
$661B
| $5.45M | 0.6% |
69,711
+5,750
| +9% | +$450K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $5.43M | 0.59% |
43,048
+9,481
| +28% | +$1.2M |
|
|
41
Hain Celestial
HAIN
$164M
| $5.41M | 0.59% |
108,761
-78,928
| -42% | -$3.93M |
|
42
Gilead Sciences
GILD
$140B
| $5.26M | 0.57% |
62,998
+8,041
| +15% | +$671K |
|
43
Kellanova
K
$27.5B
| $5.18M | 0.57% |
67,497
+10,215
| +18% | +$783K |
|
44
AT&T
T
$208B
| $4.84M | 0.53% |
148,226
+14,310
| +11% | +$467K |
|
45
PepsiCo
PEP
$203B
| $4.77M | 0.52% |
44,997
+2,816
| +7% | +$298K |
|
46
McDonald's
MCD
$226B
| $4.76M | 0.52% |
39,516
+6,067
| +18% | +$730K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.51M | 0.49% |
130,340
-15,780
| -11% | -$546K |
|
48
Apple
AAPL
$3.54T
| $4.24M | 0.46% |
177,560
+48,692
| +38% | +$1.16M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.19M | 0.46% |
50,000
| – | – |
|
50
Signet Jewelers
SIG
$3.65B
| $4.12M | 0.45% |
50,000
| – | – |
|