NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $4.06M | 0.38% |
17,573
+943
| +6% | +$218K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $4.01M | 0.38% |
34,060
-15,388
| -31% | -$1.81M |
|
53
Hain Celestial
HAIN
$164M
| $3.9M | 0.37% |
100,000
| – | – |
|
54
Consolidated Edison
ED
$35.3B
| $3.86M | 0.36% |
52,331
+23,974
| +85% | +$1.77M |
|
55
McDonald's
MCD
$226B
| $3.56M | 0.34% |
29,231
-6,893
| -19% | -$839K |
|
56
Edison International
EIX
$21.3B
| $3.48M | 0.33% |
48,268
+22,083
| +84% | +$1.59M |
|
|
57
AGNC Investment
AGNC
$10.4B
| $3.43M | 0.32% |
189,213
-170,434
| -47% | -$3.09M |
|
58
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.31% |
28,608
+9,898
| +53% | +$1.14M |
|
59
AutoZone
AZO
$70.1B
| $3.22M | 0.3% |
4,076
+3,529
| +645% | +$2.79M |
|
60
Exxon Mobil
XOM
$477B
| $3.12M | 0.29% |
34,608
+16,701
| +93% | +$1.51M |
|
61
Qualcomm
QCOM
$170B
| $3.09M | 0.29% |
47,382
+25,152
| +113% | +$1.64M |
|
62
AT&T
T
$208B
| $3.09M | 0.29% |
72,535
-40,009
| -36% | -$1.7M |
|
63
JPMorgan Chase
JPM
$824B
| $3.07M | 0.29% |
35,524
+20,979
| +144% | +$1.81M |
|
64
Wells Fargo
WFC
$258B
| $3.02M | 0.29% |
54,873
+34,727
| +172% | +$1.91M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.27% |
17,418
+3,787
| +28% | +$617K |
|
66
American Electric Power
AEP
$58.8B
| $2.79M | 0.26% |
+44,244
| New | +$2.79M |
|
67
Waste Connections
WCN
$46.5B
| $2.75M | 0.26% |
34,946
+27,082
| +344% | +$2.13M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.73M | 0.26% |
23,262
+6,836
| +42% | +$801K |
|
69
PG&E
PCG
$33.7B
| $2.69M | 0.25% |
44,236
+10,484
| +31% | +$637K |
|
70
Expeditors International
EXPD
$16.3B
| $2.66M | 0.25% |
+50,279
| New | +$2.66M |
|
71
NVIDIA
NVDA
$4.15T
| $2.61M | 0.25% |
24,430
-465
| -2% | -$49.6K |
|
72
Bank of America
BAC
$371B
| $2.6M | 0.25% |
117,598
+30,776
| +35% | +$680K |
|
73
Monster Beverage
MNST
$62B
| $2.58M | 0.24% |
58,151
+48,265
| +488% | +$1.26M |
|
74
UnitedHealth
UNH
$279B
| $2.53M | 0.24% |
15,831
+11,627
| +277% | +$1.86M |
|
75
Chevron
CVX
$318B
| $2.36M | 0.22% |
20,074
+10,360
| +107% | +$1.22M |
|