NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.41M | 0.17% |
10,541
+469
| +5% | +$62.6K |
|
77
Brookfield Renewable
BEP
$7B
| $1.38M | 0.16% |
85,075
+8,814
| +12% | +$143K |
|
78
Owens Corning
OC
$12.4B
| $1.28M | 0.15% |
27,122
+1,678
| +7% | +$79.3K |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $1.27M | 0.15% |
15,054
-1,589
| -10% | -$134K |
|
80
Exxon Mobil
XOM
$477B
| $1.22M | 0.14% |
14,565
-10,490
| -42% | -$877K |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $1.21M | 0.14% |
16,390
-620
| -4% | -$45.9K |
|
82
Trimble
TRMB
$18.7B
| $1.18M | 0.14% |
47,575
-47,440
| -50% | -$1.18M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.14% |
71,000
+19,000
| +37% | +$310K |
|
84
3M
MMM
$81B
| $1.12M | 0.13% |
8,006
+3,815
| +91% | +$531K |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $1.11M | 0.13% |
81,700
+4,700
| +6% | +$64.1K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.11M | 0.13% |
24,880
+21,430
| +621% | +$953K |
|
87
Walt Disney
DIS
$211B
| $1.09M | 0.13% |
10,961
-3,547
| -24% | -$352K |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $1.06M | 0.13% |
40,000
-6,050
| -13% | -$161K |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $1.06M | 0.13% |
24,281
| – | – |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.12% |
64,130
+45,064
| +236% | +$718K |
|
91
Arrow Electronics
ARW
$6.4B
| $1.01M | 0.12% |
15,743
+11,139
| +242% | +$717K |
|
|
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.12% |
11,100
+1,980
| +22% | +$180K |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $990K | 0.12% |
89,789
-39,244
| -30% | -$433K |
|
94
Comcast
CMCSA
$125B
| $979K | 0.12% |
32,044
-3,592
| -10% | -$110K |
|
95
Progressive
PGR
$145B
| $977K | 0.12% |
27,791
+21,990
| +379% | +$773K |
|
96
Xylem
XYL
$34B
| $977K | 0.12% |
23,903
+5,619
| +31% | +$230K |
|
97
GameStop
GME
$10.2B
| $964K | 0.11% |
121,492
+98,144
| +420% | +$779K |
|
98
Arch Capital
ACGL
$34.7B
| $959K | 0.11% |
+40,443
| New | +$959K |
|
99
Cisco
CSCO
$268B
| $959K | 0.11% |
33,694
+2,318
| +7% | +$66K |
|
100
Intel
INTC
$105B
| $958K | 0.11% |
29,599
-4,656
| -14% | -$151K |
|