NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.7B
| $4.04M | 0.44% |
73,355
+14,332
| +24% | +$788K |
|
52
A.O. Smith
AOS
$10.1B
| $4M | 0.44% |
90,856
+44,542
| +96% | +$1.96M |
|
53
Agnico Eagle Mines
AEM
$74.4B
| $3.94M | 0.43% |
74,051
-7,278
| -9% | -$387K |
|
54
Acuity Brands
AYI
$10.3B
| $3.92M | 0.43% |
15,813
-2,537
| -14% | -$629K |
|
55
Autoliv
ALV
$9.56B
| $3.66M | 0.4% |
47,275
-4,636
| -9% | -$359K |
|
|
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
| $3.62M | 0.4% |
39,455
-11,636
| -23% | -$1.07M |
|
57
Southern Company
SO
$101B
| $3M | 0.33% |
55,949
+19,799
| +55% | +$1.06M |
|
58
RenaissanceRe
RNR
$11.6B
| $2.87M | 0.31% |
24,447
+6,080
| +33% | +$714K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.3% |
19,808
+17,538
| +773% | +$2.41M |
|
60
Everest Group
EG
$14.6B
| $2.64M | 0.29% |
14,441
+3,668
| +34% | +$670K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.25% |
20,247
+4,001
| +25% | +$457K |
|
62
Credicorp
BAP
$20.6B
| $2.28M | 0.25% |
14,800
-13,700
| -48% | -$2.11M |
|
63
Dollar General
DG
$23.8B
| $2.16M | 0.24% |
22,980
-565
| -2% | -$53.1K |
|
64
Sysco
SYY
$39.2B
| $2.11M | 0.23% |
+41,596
| New | +$2.11M |
|
65
Johnson & Johnson
JNJ
$428B
| $2.07M | 0.23% |
17,073
+1,628
| +11% | +$197K |
|
66
Edison International
EIX
$21B
| $2.03M | 0.22% |
26,185
-1,237
| -5% | -$96.1K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $1.91M | 0.21% |
22,695
-505
| -2% | -$42.5K |
|
68
Cincinnati Financial
CINF
$24.2B
| $1.85M | 0.2% |
24,762
+10,431
| +73% | +$781K |
|
69
Edwards Lifesciences
EW
$47.4B
| $1.85M | 0.2% |
55,602
-24,378
| -30% | -$811K |
|
70
Wells Fargo
WFC
$263B
| $1.81M | 0.2% |
38,299
+8,336
| +28% | +$395K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.19% |
12,293
+1,290
| +12% | +$187K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.71M | 0.19% |
15,241
-1,915
| -11% | -$215K |
|
73
Verizon
VZ
$186B
| $1.71M | 0.19% |
30,655
-21,583
| -41% | -$1.21M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.19% |
+49,410
| New | +$1.7M |
|
75
Johnson Controls International
JCI
$69.7B
| $1.65M | 0.18% |
35,630
-2,543
| -7% | -$118K |
|