NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.4B
| $4.4M | 0.45% |
16,630
+817
| +5% | +$216K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.33M | 0.44% |
50,000
| – | – |
|
53
McDonald's
MCD
$226B
| $4.17M | 0.43% |
36,124
-3,392
| -9% | -$391K |
|
54
Agnico Eagle Mines
AEM
$74.5B
| $4.04M | 0.41% |
74,804
+753
| +1% | +$40.6K |
|
55
Autoliv
ALV
$9.65B
| $3.99M | 0.41% |
52,577
+5,302
| +11% | +$403K |
|
56
AXIS Capital
AXS
$7.75B
| $3.82M | 0.39% |
70,340
-3,015
| -4% | -$164K |
|
57
Signet Jewelers
SIG
$3.71B
| $3.73M | 0.38% |
50,000
| – | – |
|
58
Hain Celestial
HAIN
$167M
| $3.56M | 0.36% |
100,000
-8,761
| -8% | -$312K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.44M | 0.35% |
26,806
+6,559
| +32% | +$841K |
|
60
Clorox
CLX
$15.2B
| $3.09M | 0.32% |
24,642
+15,857
| +181% | +$1.99M |
|
61
Southern Company
SO
$101B
| $2.9M | 0.3% |
56,460
+511
| +0.9% | +$26.2K |
|
62
RenaissanceRe
RNR
$11.5B
| $2.78M | 0.28% |
23,164
-1,283
| -5% | -$154K |
|
63
Everest Group
EG
$14.5B
| $2.76M | 0.28% |
14,517
+76
| +0.5% | +$14.4K |
|
64
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.26% |
19,977
+169
| +0.9% | +$21.3K |
|
65
BorgWarner
BWA
$9.47B
| $2.38M | 0.24% |
77,003
+16,215
| +27% | +$502K |
|
66
Trimble
TRMB
$18.9B
| $2.35M | 0.24% |
82,232
+21,944
| +36% | +$627K |
|
67
Edwards Lifesciences
EW
$47.5B
| $2.26M | 0.23% |
56,166
+564
| +1% | +$22.7K |
|
68
Credicorp
BAP
$20.7B
| $2.25M | 0.23% |
14,800
| – | – |
|
69
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.23% |
18,710
+1,637
| +10% | +$193K |
|
70
Consolidated Edison
ED
$35.2B
| $2.14M | 0.22% |
+28,357
| New | +$2.14M |
|
71
PG&E
PCG
$33.4B
| $2.07M | 0.21% |
33,752
+29,593
| +712% | +$1.81M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.99M | 0.2% |
16,426
+1,185
| +8% | +$143K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.2% |
13,631
+1,338
| +11% | +$193K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $1.91M | 0.19% |
22,560
-135
| -0.6% | -$11.4K |
|
75
Edison International
EIX
$21B
| $1.89M | 0.19% |
26,185
| – | – |
|