NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $3.96M | 0.47% |
133,916
+62,416
| +87% | +$1.85M |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $3.82M | 0.45% |
33,567
+249
| +0.7% | +$28.3K |
|
53
Credicorp
BAP
$20.6B
| $3.73M | 0.44% |
28,500
-4,500
| -14% | -$590K |
|
|
54
Apple
AAPL
$3.56T
| $3.51M | 0.42% |
128,868
-152,988
| -54% | -$4.17M |
|
|
55
AXIS Capital
AXS
$7.76B
| $3.27M | 0.39% |
59,023
+51,288
| +663% | +$2.84M |
|
|
56
Agnico Eagle Mines
AEM
$74.5B
| $2.96M | 0.35% |
81,329
-69,028
| -46% | -$2.51M |
|
57
Verizon
VZ
$186B
| $2.83M | 0.34% |
52,238
+4,180
| +9% | +$226K |
|
58
Edwards Lifesciences
EW
$47.5B
| $2.35M | 0.28% |
79,980
+45,918
| +135% | +$1.35M |
|
59
RenaissanceRe
RNR
$11.5B
| $2.2M | 0.26% |
18,367
+15,358
| +510% | +$1.84M |
|
60
BorgWarner
BWA
$9.49B
| $2.15M | 0.26% |
63,627
-4,551
| -7% | -$154K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $2.14M | 0.25% |
23,200
+3,970
| +21% | +$367K |
|
62
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.14M | 0.25% |
80,000
| – | – |
|
63
Everest Group
EG
$14.5B
| $2.13M | 0.25% |
10,773
+9,297
| +630% | +$1.84M |
|
64
Entergy
ETR
$39.4B
| $2.08M | 0.25% |
52,580
+49,518
| +1,617% | +$1.96M |
|
65
Dollar General
DG
$23.9B
| $2.02M | 0.24% |
23,545
-7,659
| -25% | -$655K |
|
66
Edison International
EIX
$21B
| $1.97M | 0.23% |
27,422
-2,383
| -8% | -$171K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.96M | 0.23% |
17,156
-1,834
| -10% | -$210K |
|
68
Southern Company
SO
$101B
| $1.87M | 0.22% |
36,150
-8,265
| -19% | -$428K |
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.22% |
16,246
-19,946
| -55% | -$2.28M |
|
70
A.O. Smith
AOS
$10.2B
| $1.77M | 0.21% |
46,314
+12,222
| +36% | +$466K |
|
71
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.2% |
15,445
+2,294
| +17% | +$248K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.19% |
11,003
+3,967
| +56% | +$563K |
|
73
Johnson Controls International
JCI
$70.1B
| $1.56M | 0.19% |
38,173
-8,829
| -19% | -$360K |
|
74
Wells Fargo
WFC
$262B
| $1.45M | 0.17% |
29,963
-1,847
| -6% | -$89.3K |
|
75
United Natural Foods
UNFI
$1.75B
| $1.42M | 0.17% |
35,254
-22,817
| -39% | -$920K |
|