NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.55M | 0.2% |
44,702
+4,553
| +11% | +$158K |
|
77
Edison International
EIX
$21.6B
| $1.54M | 0.2% |
23,565
+2,814
| +14% | +$184K |
|
|
ROC
78
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.54M | 0.2% |
19,505
-4,145
| -18% | -$327K |
|
79
Wells Fargo
WFC
$263B
| $1.53M | 0.2% |
+27,965
| New | +$1.53M |
|
80
Magna International
MGA
$12.9B
| $1.51M | 0.2% |
13,864
-1,751
| -11% | -$190K |
|
81
Gold Fields
GFI
$30B
| $1.49M | 0.2% |
328,914
+259,914
| +377% | +$1.18M |
|
82
Eldorado Gold
EGO
$5.04B
| $1.48M | 0.2% |
242,409
+139,059
| +135% | +$850K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.19% |
+13,797
| New | +$1.44M |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $1.43M | 0.19% |
16,680
-190
| -1% | -$16.3K |
|
85
Duke Energy
DUK
$95.3B
| $1.42M | 0.19% |
16,983
+885
| +5% | +$73.9K |
|
86
Franco-Nevada
FNV
$36.3B
| $1.41M | 0.19% |
28,590
-1,446
| -5% | -$71.4K |
|
87
Chevron
CVX
$324B
| $1.38M | 0.18% |
+12,275
| New | +$1.38M |
|
88
Hexcel
HXL
$5.02B
| $1.38M | 0.18% |
33,184
| – | – |
|
89
A.O. Smith
AOS
$9.99B
| $1.37M | 0.18% |
24,253
-11
| -0% | -$620 |
|
90
Infosys
INFY
$69.7B
| $1.36M | 0.18% |
43,300
+20,900
| +93% | +$657K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.17% |
16,954
+10,177
| +150% | +$794K |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.17% |
14,707
| – | – |
|
|
NGD
93
New Gold Inc
NGD
$4.67B
| $1.28M | 0.17% |
296,447
+201,447
| +212% | +$866K |
|
94
Arch Capital
ACGL
$34.2B
| $1.26M | 0.17% |
21,316
-8,325
| -28% | -$492K |
|
95
Dollar General
DG
$23.9B
| $1.25M | 0.16% |
+17,671
| New | +$1.25M |
|
96
JPMorgan Chase
JPM
$829B
| $1.23M | 0.16% |
+19,585
| New | +$1.23M |
|
97
Republic Services
RSG
$73B
| $1.22M | 0.16% |
+30,417
| New | +$1.22M |
|
98
ScottsMiracle-Gro
SMG
$3.53B
| $1.21M | 0.16% |
19,230
| – | – |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $1.2M | 0.16% |
111,224
+24,322
| +28% | +$263K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.16% |
5,167
-1,772
| -26% | -$407K |
|