NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $8.07M | 0.76% |
182,665
-3,211
| -2% | -$142K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $7.98M | 0.75% |
200,000
| – | – |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $7.25M | 0.68% |
80,000
| – | – |
|
29
Hexcel
HXL
$5.08B
| $7.01M | 0.66% |
136,178
+1,949
| +1% | +$100K |
|
30
Kroger
KR
$45.1B
| $6.9M | 0.65% |
200,000
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.9M | 0.65% |
80,000
+30,000
| +60% | +$2.59M |
|
32
Marsh & McLennan
MMC
$101B
| $6.89M | 0.65% |
101,527
-14,182
| -12% | -$963K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.86M | 0.65% |
177,840
+48,920
| +38% | +$1.89M |
|
34
Kellanova
K
$27.5B
| $6.77M | 0.64% |
97,763
+29,893
| +44% | +$2.07M |
|
35
CGI
GIB
$21.5B
| $6.54M | 0.62% |
135,987
| – | – |
|
36
Manitowoc
MTW
$351M
| $6.48M | 0.61% |
259,750
-56,975
| -18% | -$1.42M |
|
37
Newell Brands
NWL
$2.64B
| $6.23M | 0.59% |
139,551
+370
| +0.3% | +$16.5K |
|
38
Apple
AAPL
$3.54T
| $6.12M | 0.58% |
211,484
+47,724
| +29% | +$1.38M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.57% |
+108,000
| New | +$6.05M |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $5.9M | 0.56% |
205,141
| – | – |
|
41
A.O. Smith
AOS
$9.92B
| $5.73M | 0.54% |
121,017
+3,607
| +3% | +$171K |
|
42
Eli Lilly
LLY
$661B
| $5.52M | 0.52% |
75,048
+4,080
| +6% | +$300K |
|
43
Gilead Sciences
GILD
$140B
| $5.26M | 0.5% |
73,468
-591
| -0.8% | -$42.3K |
|
44
Intuitive Surgical
ISRG
$158B
| $5.16M | 0.49% |
73,206
-30,915
| -30% | -$2.18M |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $4.98M | 0.47% |
59,555
+12,097
| +25% | +$1.01M |
|
46
Signet Jewelers
SIG
$3.65B
| $4.71M | 0.44% |
50,000
| – | – |
|
47
PepsiCo
PEP
$203B
| $4.57M | 0.43% |
43,646
-1,351
| -3% | -$141K |
|
48
Autoliv
ALV
$9.56B
| $4.3M | 0.41% |
51,370
-1,207
| -2% | -$101K |
|
49
Annaly Capital Management
NLY
$13.8B
| $4.29M | 0.4% |
107,654
-25,880
| -19% | -$1.03M |
|
50
Southern Company
SO
$101B
| $4.26M | 0.4% |
86,554
+30,094
| +53% | +$1.48M |
|