NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $2.34M | 0.22% |
14,800
| – | – |
|
77
Home Depot
HD
$406B
| $2.24M | 0.21% |
16,674
+10,153
| +156% | +$1.36M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $2.19M | 0.21% |
51,906
-22,898
| -31% | -$964K |
|
79
BorgWarner
BWA
$9.3B
| $2.18M | 0.21% |
55,314
-12,470
| -18% | -$492K |
|
80
AXIS Capital
AXS
$7.68B
| $2.15M | 0.2% |
32,960
-37,380
| -53% | -$2.44M |
|
81
Cisco
CSCO
$268B
| $2.14M | 0.2% |
70,791
+22,511
| +47% | +$681K |
|
82
Antero Resources
AR
$9.82B
| $2.11M | 0.2% |
+89,331
| New | +$2.11M |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.2% |
16,972
+10,473
| +161% | +$1.28M |
|
|
SCG
84
DELISTED
Scana
SCG
| $2.08M | 0.2% |
28,315
+19,584
| +224% | +$1.44M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.99M | 0.19% |
21,210
-1,350
| -6% | -$127K |
|
86
Illumina
ILMN
$15.2B
| $1.99M | 0.19% |
15,505
-21,126
| -58% | -$2.7M |
|
87
Verizon
VZ
$184B
| $1.98M | 0.19% |
37,177
+2,358
| +7% | +$126K |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $1.89M | 0.18% |
19,487
+1,800
| +10% | +$175K |
|
89
Albemarle
ALB
$9.43B
| $1.85M | 0.17% |
21,472
+3,589
| +20% | +$309K |
|
90
Applied Materials
AMAT
$124B
| $1.83M | 0.17% |
56,631
-2,209
| -4% | -$71.3K |
|
91
Walt Disney
DIS
$211B
| $1.82M | 0.17% |
17,413
+9,802
| +129% | +$1.02M |
|
92
Pfizer
PFE
$141B
| $1.81M | 0.17% |
55,594
+32,307
| +139% | +$1.05M |
|
93
Comcast
CMCSA
$125B
| $1.77M | 0.17% |
25,670
+9,072
| +55% | +$627K |
|
94
Brookfield Renewable
BEP
$7B
| $1.75M | 0.17% |
58,879
+5,851
| +11% | +$174K |
|
95
Schlumberger
SLB
$52.2B
| $1.73M | 0.16% |
20,655
+9,804
| +90% | +$823K |
|
96
Eversource Energy
ES
$23.5B
| $1.68M | 0.16% |
30,435
+900
| +3% | +$49.7K |
|
97
Citigroup
C
$175B
| $1.68M | 0.16% |
28,179
+1,088
| +4% | +$64.7K |
|
98
Newmont
NEM
$82.8B
| $1.66M | 0.16% |
48,827
+4,065
| +9% | +$138K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.16% |
+54,062
| New | +$1.66M |
|
100
Xylem
XYL
$34B
| $1.62M | 0.15% |
32,677
+735
| +2% | +$36.4K |
|