NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
(-14%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 3 |
Dollar General
DG
|
$26.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$53.4B
| – | – |
-4,606
| Closed | -$387K |
|
502
Steel Dynamics
STLD
$19.2B
| – | – |
-3,236
| Closed | -$269K |
|
503
Toronto Dominion Bank
TD
$128B
| – | – |
-1,531
| Closed | -$121K |
|
504
Voya Financial
VOYA
$7.48B
| – | – |
-6,049
| Closed | -$401K |
|
505
VeriSign
VRSN
$25.8B
| – | – |
-11,548
| Closed | -$2.57M |
|
506
Western Digital
WDC
$31.5B
| – | – |
-8,433
| Closed | -$316K |
|
507
Western Union
WU
$2.82B
| – | – |
-17,689
| Closed | -$331K |
|
508
iRobot
IRBT
$98.2M
| – | – |
-1,363
| Closed | -$86K |
|
509
KeyCorp
KEY
$21B
| – | – |
-56,472
| Closed | -$1.26M |
|
510
Lumen
LUMN
$5.19B
| – | – |
-138,917
| Closed | -$1.57M |
|
511
Yum China
YUMC
$16.4B
| – | – |
-31,900
| Closed | -$1.33M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| – | – |
-13,960
| Closed | -$656K |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-20,830
| Closed | -$1.21M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,036
| Closed | -$234K |
|
|
PLAN
515
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,257
| Closed | -$146K |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-46,760
| Closed | -$1.17M |
|