NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.22% |
30,891
-4,131
| -12% | -$215K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.21% |
22,472
-30,000
| -57% | -$2.11M |
|
78
Edison International
EIX
$21.5B
| $1.55M | 0.21% |
24,608
| – | – |
|
79
Kellanova
K
$27.5B
| $1.55M | 0.21% |
24,751
-1,901
| -7% | -$119K |
|
80
Exelon
EXC
$44.4B
| $1.53M | 0.21% |
72,260
+10,624
| +17% | +$225K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $1.48M | 0.2% |
125,957
+98,888
| +365% | +$1.16M |
|
|
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.47M | 0.2% |
204,000
| – | – |
|
83
Verizon
VZ
$187B
| $1.44M | 0.19% |
33,109
-2,288
| -6% | -$99.6K |
|
84
Exxon Mobil
XOM
$478B
| $1.43M | 0.19% |
19,264
+438
| +2% | +$32.6K |
|
85
Magna International
MGA
$12.7B
| $1.33M | 0.18% |
27,728
| – | – |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $1.33M | 0.18% |
110,888
-724
| -0.6% | -$8.66K |
|
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $1.31M | 0.18% |
52,800
+25,000
| +90% | +$620K |
|
88
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.18% |
20,464
+783
| +4% | +$49.7K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.56B
| $1.3M | 0.18% |
+45,594
| New | +$1.3M |
|
90
Wells Fargo
WFC
$260B
| $1.3M | 0.17% |
25,223
+837
| +3% | +$43K |
|
91
Nike
NKE
$111B
| $1.28M | 0.17% |
20,786
+9,090
| +78% | +$559K |
|
92
Coterra Energy
CTRA
$18.4B
| $1.27M | 0.17% |
58,078
+13,600
| +31% | +$297K |
|
93
EQT Corp
EQT
$32.4B
| $1.27M | 0.17% |
+35,963
| New | +$1.27M |
|
94
Newmont
NEM
$82B
| $1.25M | 0.17% |
77,603
-4,050
| -5% | -$65.1K |
|
|
STKL
95
SunOpta
STKL
$743M
| $1.24M | 0.17% |
256,004
+19,906
| +8% | +$96.7K |
|
96
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.17% |
13,151
+537
| +4% | +$50.1K |
|
97
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.17% |
23,967
| – | – |
|
98
A.O. Smith
AOS
$9.96B
| $1.22M | 0.16% |
37,440
-6,206
| -14% | -$202K |
|
99
JB Hunt Transport Services
JBHT
$13.8B
| $1.19M | 0.16% |
16,643
+1,321
| +9% | +$94.3K |
|
100
Ulta Beauty
ULTA
$23.5B
| $1.16M | 0.16% |
7,115
+4,571
| +180% | +$747K |
|