NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$812M
(+3.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
218
Reduced
98
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.4B
| $3.37M | 0.41% |
183,261
+47,907
| +35% | +$880K |
|
52
McDonald's
MCD
$226B
| $3.33M | 0.41% |
34,986
-6,557
| -16% | -$623K |
|
53
Credicorp
BAP
$20.6B
| $3.06M | 0.38% |
22,000
+7,500
| +52% | +$1.04M |
|
54
Acuity Brands
AYI
$10.2B
| $3.03M | 0.37% |
16,845
+792
| +5% | +$143K |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $2.9M | 0.36% |
101,930
-709
| -0.7% | -$20.1K |
|
56
Dollar General
DG
$24.1B
| $2.78M | 0.34% |
35,692
+10,599
| +42% | +$824K |
|
57
CBRE Group
CBRE
$47.3B
| $2.69M | 0.33% |
72,751
-23,371
| -24% | -$865K |
|
58
Telus
TU
$25.1B
| $2.64M | 0.33% |
153,126
+58,670
| +62% | +$1.01M |
|
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.62M | 0.32% |
80,000
-115,000
| -59% | -$3.77M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $2.6M | 0.32% |
23,816
+13,273
| +126% | +$1.45M |
|
|
SCTY
61
DELISTED
SolarCity Corporation
SCTY
| $2.55M | 0.31% |
47,593
+7,505
| +19% | +$402K |
|
|
STKL
62
SunOpta
STKL
$741M
| $2.53M | 0.31% |
236,098
+9,361
| +4% | +$100K |
|
63
Stantec
STN
$12.4B
| $2.37M | 0.29% |
81,236
+3,348
| +4% | +$97.8K |
|
|
64
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.36M | 0.29% |
+46,000
| New | +$2.36M |
|
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.29% |
+21,000
| New | +$2.35M |
|
66
Franco-Nevada
FNV
$36.6B
| $2.34M | 0.29% |
48,950
-778
| -2% | -$37.1K |
|
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.21M | 0.27% |
+18,000
| New | +$2.21M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $2.21M | 0.27% |
69,015
+13,030
| +23% | +$418K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.15M | 0.26% |
17,966
-374
| -2% | -$44.7K |
|
70
AutoZone
AZO
$70.1B
| $2.12M | 0.26% |
3,180
-525
| -14% | -$350K |
|
71
Altria Group
MO
$112B
| $2.08M | 0.26% |
42,533
+28,603
| +205% | +$1.4M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.25% |
35,022
-2,012
| -5% | -$116K |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2M | 0.25% |
204,000
+83,350
| +69% | +$815K |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $1.94M | 0.24% |
111,612
+44,358
| +66% | +$769K |
|
75
Newmont
NEM
$82.8B
| $1.91M | 0.23% |
81,653
+7,467
| +10% | +$174K |
|