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% |
