NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.92%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
94
Reduced
174
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.86M | 0.34% |
20,835
+11,267
| +118% | +$2.09M |
|
52
Edison International
EIX
$21.3B
| $3.83M | 0.33% |
48,977
+3,774
| +8% | +$295K |
|
53
Becton Dickinson
BDX
$54.3B
| $3.72M | 0.32% |
19,045
+13,710
| +257% | +$2.67M |
|
54
Xylem
XYL
$34B
| $3.71M | 0.32% |
66,895
+6,891
| +11% | +$382K |
|
|
55
Franco-Nevada
FNV
$36.6B
| $3.61M | 0.32% |
+50,146
| New | +$3.61M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.52M | 0.31% |
40,000
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.3% |
25,961
-5,318
| -17% | -$704K |
|
58
Bank of America
BAC
$371B
| $3.28M | 0.29% |
135,076
-8,400
| -6% | -$204K |
|
59
American Express
AXP
$225B
| $3.27M | 0.29% |
38,845
+26,056
| +204% | +$2.19M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $3.17M | 0.28% |
+22,073
| New | +$3.17M |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $3.13M | 0.27% |
69,504
+34,993
| +101% | +$1.58M |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $3.05M | 0.27% |
29,040
-510
| -2% | -$53.5K |
|
63
Waste Connections
WCN
$46.5B
| $3.05M | 0.27% |
47,289
+21,415
| +83% | +$546K |
|
64
Monster Beverage
MNST
$62B
| $3.03M | 0.26% |
60,958
+1,770
| +3% | +$87.9K |
|
65
Exxon Mobil
XOM
$477B
| $2.93M | 0.26% |
36,305
+2,289
| +7% | +$185K |
|
66
JPMorgan Chase
JPM
$824B
| $2.74M | 0.24% |
29,925
-7,135
| -19% | -$652K |
|
67
NVIDIA
NVDA
$4.15T
| $2.72M | 0.24% |
18,802
+7,134
| +61% | +$1.03M |
|
68
Home Depot
HD
$406B
| $2.69M | 0.24% |
17,565
-1,092
| -6% | -$167K |
|
69
Credicorp
BAP
$20.8B
| $2.66M | 0.23% |
14,800
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.22% |
15,037
-4,935
| -25% | -$836K |
|
71
PG&E
PCG
$33.7B
| $2.46M | 0.21% |
37,098
-32,380
| -47% | -$2.15M |
|
72
AGNC Investment
AGNC
$10.4B
| $2.45M | 0.21% |
115,157
-13,899
| -11% | -$296K |
|
73
American Electric Power
AEP
$58.8B
| $2.43M | 0.21% |
34,983
| – | – |
|
74
Adobe
ADBE
$148B
| $2.42M | 0.21% |
17,121
+7,813
| +84% | +$1.11M |
|
75
Wells Fargo
WFC
$258B
| $2.39M | 0.21% |
43,036
-14,210
| -25% | -$788K |
|