NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $313K | 0.01% |
2,161
+1,060
| +96% | +$154K |
|
527
Bank of Montreal
BMO
$90.6B
| $312K | 0.01% |
3,781
| – | – |
|
528
M&T Bank
MTB
$31.2B
| $308K | 0.01% |
1,871
-1,886
| -50% | -$310K |
|
529
Suncor Energy
SU
$49.7B
| $307K | 0.01% |
7,950
| – | – |
|
530
Jacobs Solutions
J
$17.2B
| $303K | 0.01% |
4,795
+1,232
| +35% | +$77.9K |
|
531
Mettler-Toledo International
MTD
$26.5B
| $303K | 0.01% |
498
+212
| +74% | +$129K |
|
532
KLA
KLAC
$121B
| $301K | 0.01% |
2,962
+894
| +43% | +$90.8K |
|
533
Albemarle
ALB
$8.54B
| $300K | 0.01% |
3,009
+1,473
| +96% | +$147K |
|
534
Fifth Third Bancorp
FITB
$30.1B
| $300K | 0.01% |
10,751
+6,320
| +143% | +$176K |
|
535
Eastman Chemical
EMN
$7.76B
| $299K | 0.01% |
3,123
+900
| +40% | +$86.2K |
|
536
Brookfield
BN
$99B
| $298K | 0.01% |
12,515
| – | – |
|
537
International Paper
IP
$24.8B
| $297K | 0.01% |
6,379
+1,909
| +43% | +$88.9K |
|
538
Enbridge
ENB
$105B
| $294K | 0.01% |
9,116
+190
| +2% | +$6.13K |
|
539
Canadian Imperial Bank of Commerce
CM
$72.6B
| $292K | 0.01% |
6,246
| – | – |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $288K | 0.01% |
1,877
-11,795
| -86% | -$1.81M |
|
541
H&R Block
HRB
$6.89B
| $280K | 0.01% |
10,872
-6,927
| -39% | -$178K |
|
542
Expedia Group
EXPE
$26.9B
| $279K | 0.01% |
2,137
+478
| +29% | +$62.4K |
|
543
Westlake Corp
WLK
$11B
| $278K | 0.01% |
+3,345
| New | +$278K |
|
544
Wynn Resorts
WYNN
$12.6B
| $278K | 0.01% |
2,185
-4,696
| -68% | -$597K |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.01% |
16,056
-1,658
| -9% | -$28.4K |
|
546
Fluor
FLR
$6.58B
| $274K | 0.01% |
4,720
-863
| -15% | -$50.1K |
|
547
State Street
STT
$31.8B
| $261K | 0.01% |
3,118
+541
| +21% | +$45.3K |
|
548
KeyCorp
KEY
$20.9B
| $260K | 0.01% |
13,050
+5,668
| +77% | +$113K |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $258K | 0.01% |
5,765
+1,228
| +27% | +$55K |
|
550
Zillow
Z
$21.1B
| $257K | 0.01% |
5,807
-1,483
| -20% | -$65.6K |
|