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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.61B
| $152K | 0.01% |
1,976
+684
| +53% | +$52.6K |
|
602
IDEX
IEX
$12.4B
| $151K | 0.01% |
1,003
-472
| -32% | -$71.1K |
|
603
Autodesk
ADSK
$69.5B
| $150K | 0.01% |
962
+475
| +98% | +$74.1K |
|
604
ON Semiconductor
ON
$20.1B
| $150K | 0.01% |
+8,160
| New | +$150K |
|
605
Agilent Technologies
A
$36.5B
| $142K | 0.01% |
2,014
+906
| +82% | +$63.9K |
|
606
Under Armour Class C
UA
$2.13B
| $142K | 0.01% |
7,273
+1,650
| +29% | +$32.2K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $141K | 0.01% |
4,780
+1,101
| +30% | +$32.5K |
|
608
Encompass Health
EHC
$12.6B
| $139K | 0.01% |
2,236
-3,260
| -59% | -$203K |
|
|
ETFC
609
DELISTED
E*Trade Financial Corporation
ETFC
| $139K | 0.01% |
2,653
-22,957
| -90% | -$1.2M |
|
|
EVHC
610
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139K | 0.01% |
3,034
-10,886
| -78% | -$499K |
|
611
Bright Horizons
BFAM
$6.64B
| $135K | 0.01% |
1,147
-1,673
| -59% | -$197K |
|
612
Newell Brands
NWL
$2.68B
| $132K | 0.01% |
6,484
+2,653
| +69% | +$54K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $129K | 0.01% |
3,607
-10,056
| -74% | -$360K |
|
614
Mercado Libre
MELI
$123B
| $125K | 0.01% |
366
+184
| +101% | +$62.8K |
|
615
Northern Trust
NTRS
$24.3B
| $123K | 0.01% |
1,201
+592
| +97% | +$60.6K |
|
|
OAK
616
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $122K | 0.01% |
2,941
-4,288
| -59% | -$178K |
|
617
Incyte
INCY
$16.9B
| $115K | 0.01% |
1,665
+657
| +65% | +$45.4K |
|
618
Gen Digital
GEN
$18.2B
| $112K | 0.01% |
5,242
-12,100
| -70% | -$259K |
|
619
Ameriprise Financial
AMP
$46.1B
| $111K | 0.01% |
754
+298
| +65% | +$43.9K |
|
620
ManpowerGroup
MAN
$1.91B
| $111K | 0.01% |
1,290
+653
| +103% | +$56.2K |
|
621
Royal Bank of Canada
RY
$204B
| $110K | 0.01% |
1,371
| – | – |
|
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $109K | 0.01% |
1,485
-2,165
| -59% | -$159K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $108K | 0.01% |
16,580
-2,438
| -13% | -$15.9K |
|
624
Howmet Aerospace
HWM
$71.8B
| $107K | 0.01% |
6,330
+1,868
| +42% | +$31.6K |
|
625
Vistra
VST
$63.7B
| $107K | 0.01% |
4,316
-38,884
| -90% | -$964K |
|