NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $1.57M | 0.2% |
+47,228
| New | +$1.57M |
|
77
Kellanova
K
$27.6B
| $1.57M | 0.2% |
23,745
+5,775
| +32% | +$381K |
|
78
Edison International
EIX
$21.6B
| $1.54M | 0.2% |
24,608
+1,043
| +4% | +$65.1K |
|
79
Magna International
MGA
$12.9B
| $1.49M | 0.19% |
27,728
+13,864
| +100% | +$744K |
|
80
Infosys
INFY
$69.7B
| $1.46M | 0.19% |
41,700
-1,600
| -4% | -$56.1K |
|
81
Lindsay Corp
LNN
$1.49B
| $1.44M | 0.18% |
18,852
-5,827
| -24% | -$444K |
|
82
A.O. Smith
AOS
$9.99B
| $1.43M | 0.18% |
21,823
-2,430
| -10% | -$160K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.18% |
+14,890
| New | +$1.4M |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.17% |
9,613
+8,346
| +659% | +$1.19M |
|
85
Wells Fargo
WFC
$263B
| $1.36M | 0.17% |
24,960
-3,005
| -11% | -$163K |
|
86
Southern Company
SO
$102B
| $1.34M | 0.17% |
30,263
-11,124
| -27% | -$493K |
|
87
Gold Fields
GFI
$30B
| $1.31M | 0.17% |
326,398
-2,516
| -0.8% | -$10.1K |
|
88
JB Hunt Transport Services
JBHT
$14B
| $1.31M | 0.17% |
15,322
+1,522
| +11% | +$130K |
|
89
Wipro
WIT
$28.9B
| $1.29M | 0.16% |
96,700
-3,800
| -4% | -$50.6K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.16% |
13,335
-1,372
| -9% | -$132K |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $1.28M | 0.16% |
67,254
+48,454
| +258% | +$921K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.16% |
15,211
-1,743
| -10% | -$143K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.16% |
5,002
-165
| -3% | -$41.2K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $1.24M | 0.16% |
10,543
| – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.16% |
12,260
-1,537
| -11% | -$155K |
|
96
HDFC Bank
HDB
$182B
| $1.22M | 0.16% |
20,700
-800
| -4% | -$47.1K |
|
|
MBT
97
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.16% |
120,650
-8,900
| -7% | -$89.9K |
|
98
Open Text
OTEX
$8.41B
| $1.22M | 0.15% |
+23,016
| New | +$1.22M |
|
99
CMS Energy
CMS
$21.4B
| $1.19M | 0.15% |
34,015
-10,687
| -24% | -$373K |
|
100
Chevron
CVX
$324B
| $1.19M | 0.15% |
11,311
-964
| -8% | -$101K |
|