NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.07B
| $1.87M | 0.19% |
+50,950
| New | +$1.87M |
|
77
Verizon
VZ
$186B
| $1.81M | 0.19% |
34,819
+4,164
| +14% | +$216K |
|
78
Applied Materials
AMAT
$126B
| $1.77M | 0.18% |
58,840
+41,660
| +242% | +$1.26M |
|
79
Newmont
NEM
$82.3B
| $1.76M | 0.18% |
44,762
+14,762
| +49% | +$580K |
|
80
Merck
MRK
$210B
| $1.71M | 0.18% |
28,779
| – | – |
|
81
NVIDIA
NVDA
$4.18T
| $1.71M | 0.17% |
995,800
| – | – |
|
82
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.17% |
22,556
-2,206
| -9% | -$166K |
|
83
EQT Corp
EQT
$32.3B
| $1.7M | 0.17% |
+43,023
| New | +$1.7M |
|
84
Xylem
XYL
$34.5B
| $1.68M | 0.17% |
31,942
+18,206
| +133% | +$955K |
|
85
Dollar General
DG
$23.9B
| $1.63M | 0.17% |
23,313
+333
| +1% | +$23.3K |
|
86
Brookfield Renewable
BEP
$7.09B
| $1.63M | 0.17% |
99,507
+1,297
| +1% | +$21.2K |
|
87
Eversource Energy
ES
$23.5B
| $1.6M | 0.16% |
29,535
+4,095
| +16% | +$222K |
|
88
WEC Energy
WEC
$34.6B
| $1.56M | 0.16% |
+26,111
| New | +$1.56M |
|
89
Exxon Mobil
XOM
$479B
| $1.56M | 0.16% |
17,907
+4,321
| +32% | +$377K |
|
90
Cisco
CSCO
$269B
| $1.53M | 0.16% |
48,280
+11,712
| +32% | +$371K |
|
91
Albemarle
ALB
$9.33B
| $1.53M | 0.16% |
17,883
+7,576
| +74% | +$648K |
|
92
Qualcomm
QCOM
$172B
| $1.52M | 0.16% |
22,230
+6,183
| +39% | +$423K |
|
93
Sysco
SYY
$39.5B
| $1.49M | 0.15% |
30,462
-11,134
| -27% | -$546K |
|
94
Monster Beverage
MNST
$62B
| $1.45M | 0.15% |
+59,316
| New | +$1.45M |
|
95
JB Hunt Transport Services
JBHT
$14.1B
| $1.44M | 0.15% |
17,687
+1,278
| +8% | +$104K |
|
96
Xcel Energy
XEL
$42.7B
| $1.42M | 0.14% |
34,473
+9,023
| +35% | +$371K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.14% |
15,784
| – | – |
|
98
Voya Financial
VOYA
$7.48B
| $1.36M | 0.14% |
47,277
| – | – |
|
99
Bank of America
BAC
$375B
| $1.36M | 0.14% |
86,822
| – | – |
|
100
ScottsMiracle-Gro
SMG
$3.62B
| $1.35M | 0.14% |
16,330
+550
| +3% | +$45.5K |
|