NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.83M | 0.23% |
43,734
+13,471
| +45% | +$564K |
|
77
Johnson Controls International
JCI
$69.4B
| $1.83M | 0.23% |
35,296
| – | – |
|
78
United Natural Foods
UNFI
$1.73B
| $1.82M | 0.22% |
28,647
| – | – |
|
79
Walt Disney
DIS
$212B
| $1.82M | 0.22% |
15,918
-586
| -4% | -$66.9K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $1.81M | 0.22% |
19,420
+640
| +3% | +$59.7K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.21% |
+60,000
| New | +$1.71M |
|
82
Verizon
VZ
$187B
| $1.65M | 0.2% |
35,397
-2,277
| -6% | -$106K |
|
83
A.O. Smith
AOS
$9.96B
| $1.57M | 0.19% |
43,646
| – | – |
|
84
Kellanova
K
$27.6B
| $1.57M | 0.19% |
26,652
+1,364
| +5% | +$80.3K |
|
85
Edwards Lifesciences
EW
$47.7B
| $1.57M | 0.19% |
66,024
+8,346
| +14% | +$198K |
|
86
Exxon Mobil
XOM
$478B
| $1.57M | 0.19% |
18,826
-1,158
| -6% | -$96.3K |
|
87
Magna International
MGA
$12.7B
| $1.56M | 0.19% |
27,728
| – | – |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $1.53M | 0.19% |
93,999
-28,863
| -23% | -$469K |
|
89
Lindsay Corp
LNN
$1.49B
| $1.44M | 0.18% |
16,410
-2,442
| -13% | -$215K |
|
90
Coterra Energy
CTRA
$18.5B
| $1.4M | 0.17% |
44,478
+8,218
| +23% | +$259K |
|
91
Exelon
EXC
$44.4B
| $1.38M | 0.17% |
+61,636
| New | +$1.38M |
|
92
Wells Fargo
WFC
$261B
| $1.37M | 0.17% |
24,386
-574
| -2% | -$32.3K |
|
93
Edison International
EIX
$21.5B
| $1.37M | 0.17% |
24,608
| – | – |
|
94
Alibaba
BABA
$315B
| $1.32M | 0.16% |
+16,000
| New | +$1.32M |
|
95
Intuitive Surgical
ISRG
$158B
| $1.29M | 0.16% |
23,967
+5,103
| +27% | +$275K |
|
96
Xylem
XYL
$34.2B
| $1.29M | 0.16% |
34,806
+21,312
| +158% | +$790K |
|
97
Colgate-Palmolive
CL
$67.6B
| $1.29M | 0.16% |
19,681
+4,437
| +29% | +$290K |
|
98
CMS Energy
CMS
$21.6B
| $1.28M | 0.16% |
40,200
+6,185
| +18% | +$197K |
|
99
JB Hunt Transport Services
JBHT
$13.9B
| $1.26M | 0.16% |
15,322
| – | – |
|
100
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.15% |
12,614
+354
| +3% | +$34.5K |
|