NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $1.6M | 0.18% |
47,786
+19,995
| +72% | +$670K |
|
77
Merck
MRK
$210B
| $1.58M | 0.17% |
28,779
+16,163
| +128% | +$888K |
|
78
BorgWarner
BWA
$9.49B
| $1.58M | 0.17% |
60,788
-2,839
| -4% | -$73.8K |
|
79
Brookfield Renewable
BEP
$7.09B
| $1.55M | 0.17% |
98,210
+13,135
| +15% | +$207K |
|
80
Waste Management
WM
$90.6B
| $1.53M | 0.17% |
+23,108
| New | +$1.53M |
|
81
Eversource Energy
ES
$23.5B
| $1.52M | 0.17% |
+25,440
| New | +$1.52M |
|
82
Navient
NAVI
$1.37B
| $1.51M | 0.16% |
126,002
+66,152
| +111% | +$791K |
|
83
Trimble
TRMB
$19B
| $1.47M | 0.16% |
60,288
+12,713
| +27% | +$310K |
|
84
Herc Holdings
HRI
$4.29B
| $1.47M | 0.16% |
44,193
+35,727
| +422% | +$1.19M |
|
85
Quanta Services
PWR
$56B
| $1.46M | 0.16% |
+63,176
| New | +$1.46M |
|
86
AutoNation
AN
$8.51B
| $1.45M | 0.16% |
+30,947
| New | +$1.45M |
|
|
B
87
Barrick Mining Corporation
B
$46.5B
| $1.4M | 0.15% |
66,000
-15,700
| -19% | -$334K |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $1.33M | 0.15% |
16,409
+1,355
| +9% | +$110K |
|
89
Assurant
AIZ
$10.9B
| $1.32M | 0.14% |
15,268
+4,351
| +40% | +$376K |
|
90
Costco
COST
$424B
| $1.31M | 0.14% |
8,369
+5,477
| +189% | +$860K |
|
91
Crown Castle
CCI
$41.6B
| $1.3M | 0.14% |
12,821
+7,081
| +123% | +$718K |
|
92
Hershey
HSY
$37.6B
| $1.29M | 0.14% |
+11,369
| New | +$1.29M |
|
93
Arrow Electronics
ARW
$6.53B
| $1.28M | 0.14% |
20,703
+4,960
| +32% | +$307K |
|
94
Exxon Mobil
XOM
$479B
| $1.27M | 0.14% |
13,586
-979
| -7% | -$91.8K |
|
95
Oneok
OKE
$46.8B
| $1.26M | 0.14% |
26,450
+11,795
| +80% | +$560K |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.14% |
2,249
+1,234
| +122% | +$678K |
|
97
Owens Corning
OC
$12.7B
| $1.23M | 0.13% |
23,898
-3,224
| -12% | -$166K |
|
98
General Mills
GIS
$26.5B
| $1.23M | 0.13% |
17,214
+8,797
| +105% | +$628K |
|
99
Cintas
CTAS
$83.4B
| $1.23M | 0.13% |
50,024
+28,224
| +129% | +$692K |
|
100
GameStop
GME
$10B
| $1.22M | 0.13% |
183,744
+62,252
| +51% | +$414K |
|