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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$38.9B
| $78K | ﹤0.01% |
3,382
-4,932
| -59% | -$114K |
|
|
TSRO
652
DELISTED
TESARO, Inc.
TSRO
| $76K | ﹤0.01% |
1,957
-4,133
| -68% | -$161K |
|
653
Sun Communities
SUI
$16.2B
| $73K | ﹤0.01% |
714
-585
| -45% | -$59.8K |
|
|
PSXP
654
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69K | ﹤0.01% |
1,340
-1,955
| -59% | -$101K |
|
655
Gaming and Leisure Properties
GLPI
$13.7B
| $65K | ﹤0.01% |
1,855
-2,704
| -59% | -$94.7K |
|
656
Flowers Foods
FLO
$3.13B
| $63K | ﹤0.01% |
3,365
-4,906
| -59% | -$91.9K |
|
657
Rithm Capital
RITM
$6.69B
| $60K | ﹤0.01% |
3,389
-4,940
| -59% | -$87.5K |
|
658
Virtu Financial
VIRT
$3.29B
| $56K | ﹤0.01% |
2,725
-322
| -11% | -$6.62K |
|
659
Cedar Fair
FUN
$2.53B
| $53K | ﹤0.01% |
1,017
-1,484
| -59% | -$77.3K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52K | ﹤0.01% |
162
-234
| -59% | -$75.1K |
|
661
Tyler Technologies
TYL
$24.2B
| $49K | ﹤0.01% |
198
-287
| -59% | -$71K |
|
|
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48K | ﹤0.01% |
1,718
-2,506
| -59% | -$70K |
|
663
Carter's
CRI
$1.05B
| $45K | ﹤0.01% |
454
-952
| -68% | -$94.4K |
|
664
Icahn Enterprises
IEP
$4.83B
| $45K | ﹤0.01% |
635
-929
| -59% | -$65.8K |
|
665
Novo Nordisk
NVO
$245B
| $45K | ﹤0.01% |
1,926
+322
| +20% | +$7.52K |
|
|
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
| $44K | ﹤0.01% |
831
-1,225
| -60% | -$64.9K |
|
667
Brookfield Infrastructure Partners
BIP
$14.1B
| $43K | ﹤0.01% |
1,823
-2,661
| -59% | -$62.8K |
|
668
Premier
PINC
$2.13B
| $37K | ﹤0.01% |
804
-1,173
| -59% | -$54K |
|
669
Maximus
MMS
$4.97B
| $35K | ﹤0.01% |
537
-784
| -59% | -$51.1K |
|
670
Enterprise Products Partners
EPD
$68.6B
| $33K | ﹤0.01% |
1,148
-1,675
| -59% | -$48.1K |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $31K | ﹤0.01% |
653
-953
| -59% | -$45.2K |
|
672
Toyota
TM
$260B
| $31K | ﹤0.01% |
249
| – | – |
|
673
CubeSmart
CUBE
$9.52B
| $26K | ﹤0.01% |
899
-1,313
| -59% | -$38K |
|
674
Prudential
PUK
$33.7B
| $25K | ﹤0.01% |
570
| – | – |
|
675
Haemonetics
HAE
$2.62B
| $22K | ﹤0.01% |
192
-282
| -59% | -$32.3K |
|