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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $195K | 0.01% |
1,330
+525
| +65% | +$77K |
|
577
AutoNation
AN
$8.55B
| $184K | 0.01% |
4,437
-20,866
| -82% | -$865K |
|
578
APA Corp
APA
$8.14B
| $184K | 0.01% |
3,865
+1,205
| +45% | +$57.4K |
|
|
BPY
579
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $184K | 0.01% |
+8,804
| New | +$184K |
|
580
Hanesbrands
HBI
$2.27B
| $183K | 0.01% |
9,917
-14,785
| -60% | -$273K |
|
581
PACCAR
PCAR
$52B
| $182K | 0.01% |
4,004
+1,002
| +33% | +$45.5K |
|
582
Tesla
TSLA
$1.13T
| $182K | 0.01% |
10,335
+1,185
| +13% | +$20.9K |
|
|
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
| $181K | 0.01% |
2,350
+1,172
| +99% | +$90.3K |
|
584
MGM Resorts International
MGM
$9.98B
| $178K | 0.01% |
6,372
+539
| +9% | +$15.1K |
|
585
Comerica
CMA
$8.85B
| $177K | 0.01% |
1,961
+702
| +56% | +$63.4K |
|
586
Canadian Natural Resources
CNQ
$63.2B
| $175K | 0.01% |
10,919
| – | – |
|
587
Manulife Financial
MFC
$52.1B
| $172K | 0.01% |
9,652
| – | – |
|
|
MBT
588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $171K | 0.01% |
20,000
| – | – |
|
589
Devon Energy
DVN
$22.1B
| $170K | 0.01% |
4,255
+2,348
| +123% | +$93.8K |
|
590
Parker-Hannifin
PH
$96.1B
| $170K | 0.01% |
924
+234
| +34% | +$43.1K |
|
591
Ametek
AME
$43.3B
| $168K | 0.01% |
2,128
+598
| +39% | +$47.2K |
|
592
Lumen
LUMN
$4.87B
| $168K | 0.01% |
7,904
-13,947
| -64% | -$296K |
|
593
CommScope
COMM
$3.55B
| $166K | 0.01% |
5,386
-15,614
| -74% | -$481K |
|
594
SEI Investments
SEIC
$10.8B
| $166K | 0.01% |
2,709
-124
| -4% | -$7.6K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.83B
| $165K | 0.01% |
5,716
-547
| -9% | -$15.8K |
|
596
Starwood Property Trust
STWD
$7.56B
| $163K | 0.01% |
7,565
-11,027
| -59% | -$238K |
|
|
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $158K | 0.01% |
3,062
+890
| +41% | +$45.9K |
|
598
Raymond James Financial
RJF
$33B
| $155K | 0.01% |
2,525
+996
| +65% | +$61.1K |
|
599
Rockwell Automation
ROK
$38.2B
| $155K | 0.01% |
824
+224
| +37% | +$42.1K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $153K | 0.01% |
2,293
+985
| +75% | +$65.7K |
|