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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.54B
| $250K | 0.01% |
6,046
+718
| +13% | +$29.7K |
|
552
Regions Financial
RF
$24.1B
| $250K | 0.01% |
13,636
+5,379
| +65% | +$98.6K |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $248K | 0.01% |
7,936
+3,613
| +84% | +$113K |
|
|
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
| $246K | 0.01% |
2,088
+601
| +40% | +$70.8K |
|
555
East-West Bancorp
EWBC
$15.1B
| $243K | 0.01% |
4,028
+1,758
| +77% | +$106K |
|
|
GRA
556
DELISTED
W.R. Grace & Co.
GRA
| $243K | 0.01% |
3,404
-5,852
| -63% | -$418K |
|
557
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.01% |
2,658
+852
| +47% | +$77.3K |
|
558
Applied Materials
AMAT
$129B
| $240K | 0.01% |
6,206
-14,565
| -70% | -$563K |
|
559
Celanese
CE
$5.09B
| $240K | 0.01% |
2,106
+831
| +65% | +$94.7K |
|
560
Range Resources
RRC
$8.11B
| $240K | 0.01% |
14,141
-6,914
| -33% | -$117K |
|
561
TC Energy
TRP
$53.9B
| $234K | 0.01% |
5,789
| – | – |
|
|
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
| $231K | 0.01% |
4,375
-20,910
| -83% | -$1.1M |
|
563
Blackrock
BLK
$171B
| $229K | 0.01% |
485
+77
| +19% | +$36.4K |
|
564
BorgWarner
BWA
$9.61B
| $229K | 0.01% |
6,090
+1,384
| +29% | +$52K |
|
565
Western Digital
WDC
$32.4B
| $226K | 0.01% |
5,100
+2,712
| +114% | +$120K |
|
566
D.R. Horton
DHI
$54.9B
| $225K | 0.01% |
5,330
+1,376
| +35% | +$58.1K |
|
567
Take-Two Interactive
TTWO
$45.9B
| $222K | 0.01% |
1,609
-8,104
| -83% | -$1.12M |
|
568
United Therapeutics
UTHR
$17.8B
| $222K | 0.01% |
1,738
-144
| -8% | -$18.4K |
|
569
Masco
MAS
$15.9B
| $221K | 0.01% |
6,043
+719
| +14% | +$26.3K |
|
570
United Rentals
URI
$62.4B
| $221K | 0.01% |
1,349
+174
| +15% | +$28.5K |
|
571
Zions Bancorporation
ZION
$8.42B
| $218K | 0.01% |
4,349
+1,716
| +65% | +$86K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $212K | 0.01% |
1,361
+102
| +8% | +$15.9K |
|
573
Polaris
PII
$3.35B
| $210K | 0.01% |
2,081
-1,037
| -33% | -$105K |
|
574
Brixmor Property Group
BRX
$8.5B
| $200K | 0.01% |
11,440
-35,339
| -76% | -$618K |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $198K | 0.01% |
2,661
+778
| +41% | +$57.9K |
|