NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.1M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$6.85M |
| 5 |
A.O. Smith
AOS
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.39M |
| 3 |
Arch Capital
ACGL
|
$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 5 |
Franco-Nevada
FNV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $7.03M | 0.33% |
131,720
+27,771
| +27% | +$1.48M |
|
52
Intuitive Surgical
ISRG
$167B
| $6.78M | 0.32% |
35,424
+48
| +0.1% | +$9.18K |
|
53
First Solar
FSLR
$22B
| $6.73M | 0.31% |
138,904
+13,224
| +11% | +$640K |
|
54
Adobe
ADBE
$148B
| $6.49M | 0.3% |
24,054
+5,296
| +28% | +$1.43M |
|
55
Bunge Global
BG
$16.9B
| $6.31M | 0.29% |
91,793
+81,600
| +801% | +$5.61M |
|
56
Northrop Grumman
NOC
$83.2B
| $6.23M | 0.29% |
19,644
+15,565
| +382% | +$4.94M |
|
57
AGNC Investment
AGNC
$10.8B
| $5.97M | 0.28% |
320,467
+232,827
| +266% | +$4.34M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $5.95M | 0.28% |
28,784
-3,924
| -12% | -$811K |
|
59
Cisco
CSCO
$264B
| $5.95M | 0.28% |
122,220
+62,095
| +103% | +$3.02M |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $5.82M | 0.27% |
41,518
+3,915
| +10% | +$549K |
|
61
Consolidated Edison
ED
$35.4B
| $5.78M | 0.27% |
75,790
+1,223
| +2% | +$93.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.25% |
87,452
+43,652
| +100% | +$2.71M |
|
63
Autoliv
ALV
$9.63B
| $5.41M | 0.25% |
62,488
+3,022
| +5% | +$262K |
|
|
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.41M | 0.25% |
272,318
-271,082
| -50% | -$5.39M |
|
65
Fidelity National Information Services
FIS
$35.9B
| $5.36M | 0.25% |
49,131
+1,223
| +3% | +$133K |
|
66
Duke Energy
DUK
$93.8B
| $5.34M | 0.25% |
66,770
+32,534
| +95% | +$2.6M |
|
67
UnitedHealth
UNH
$286B
| $5.22M | 0.24% |
19,607
+2,015
| +11% | +$536K |
|
68
Manitowoc
MTW
$359M
| $5.14M | 0.24% |
214,400
-3,600
| -2% | -$86.4K |
|
69
Church & Dwight Co
CHD
$23.3B
| $5.09M | 0.24% |
85,654
+12,409
| +17% | +$737K |
|
70
Salesforce
CRM
$239B
| $4.92M | 0.23% |
30,921
+1,759
| +6% | +$280K |
|
|
71
Franco-Nevada
FNV
$37.3B
| $4.9M | 0.23% |
78,458
-34,756
| -31% | -$2.17M |
|
72
AT&T
T
$212B
| $4.89M | 0.23% |
192,863
+25,492
| +15% | +$647K |
|
73
ConocoPhillips
COP
$116B
| $4.83M | 0.23% |
62,358
+30,062
| +93% | +$2.33M |
|
74
Johnson & Johnson
JNJ
$430B
| $4.68M | 0.22% |
33,848
+9,392
| +38% | +$1.3M |
|
75
Becton Dickinson
BDX
$55.1B
| $4.59M | 0.21% |
18,004
+6,131
| +52% | +$1.56M |
|