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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $106K | 0.01% |
1,502
+474
| +46% | +$33.5K |
|
627
Globe Life
GL
$11.3B
| $104K | ﹤0.01% |
1,198
+473
| +65% | +$41.1K |
|
628
Moody's
MCO
$89.5B
| $104K | ﹤0.01% |
624
+246
| +65% | +$41K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $104K | ﹤0.01% |
3,612
+88
| +2% | +$2.53K |
|
630
Dell
DELL
$84.4B
| $103K | ﹤0.01% |
3,791
+698
| +23% | +$19K |
|
631
Under Armour
UAA
$2.2B
| $103K | ﹤0.01% |
4,866
-33,758
| -87% | -$715K |
|
632
Mattel
MAT
$6.06B
| $101K | ﹤0.01% |
6,458
-165
| -2% | -$2.58K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $99K | ﹤0.01% |
1,875
-12
| -0.6% | -$634 |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $99K | ﹤0.01% |
3,386
-54
| -2% | -$1.58K |
|
635
Equity Lifestyle Properties
ELS
$12B
| $98K | ﹤0.01% |
2,032
-2,968
| -59% | -$143K |
|
636
Invitation Homes
INVH
$18.5B
| $97K | ﹤0.01% |
4,233
+2,509
| +146% | +$57.5K |
|
637
IPG Photonics
IPGP
$3.56B
| $96K | ﹤0.01% |
613
-4,533
| -88% | -$710K |
|
638
Chipotle Mexican Grill
CMG
$55.1B
| $94K | ﹤0.01% |
10,300
+2,950
| +40% | +$26.9K |
|
639
TripAdvisor
TRIP
$2.05B
| $94K | ﹤0.01% |
1,832
-6,977
| -79% | -$358K |
|
640
Franklin Resources
BEN
$13B
| $93K | ﹤0.01% |
3,066
+969
| +46% | +$29.4K |
|
641
Freeport-McMoran
FCX
$66.5B
| $93K | ﹤0.01% |
6,705
+2,645
| +65% | +$36.7K |
|
642
Royal Gold
RGLD
$12.2B
| $93K | ﹤0.01% |
1,202
-1,755
| -59% | -$136K |
|
643
T Rowe Price
TROW
$23.8B
| $93K | ﹤0.01% |
848
-5,842
| -87% | -$641K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $93K | ﹤0.01% |
3,282
-76,527
| -96% | -$2.17M |
|
645
Bath & Body Works
BBWI
$6.06B
| $90K | ﹤0.01% |
3,675
+1,450
| +65% | +$35.5K |
|
646
Invesco
IVZ
$9.81B
| $90K | ﹤0.01% |
3,954
+1,775
| +81% | +$40.4K |
|
647
Affiliated Managers Group
AMG
$6.54B
| $85K | ﹤0.01% |
625
+247
| +65% | +$33.6K |
|
648
Grand Canyon Education
LOPE
$5.74B
| $83K | ﹤0.01% |
738
-276
| -27% | -$31K |
|
649
Lam Research
LRCX
$130B
| $81K | ﹤0.01% |
5,340
-1,800
| -25% | -$27.3K |
|
|
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79K | ﹤0.01% |
1,516
-2,212
| -59% | -$115K |
|