NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.9B
| $2.33M | 0.2% |
25,471
+7,123
| +39% | +$651K |
|
77
Micron Technology
MU
$135B
| $2.32M | 0.2% |
77,524
-1,834
| -2% | -$54.8K |
|
78
Essential Utilities
WTRG
$10.9B
| $2.3M | 0.2% |
+68,911
| New | +$2.3M |
|
79
Applied Materials
AMAT
$126B
| $2.22M | 0.19% |
53,702
+5,197
| +11% | +$215K |
|
80
Citigroup
C
$177B
| $2.17M | 0.19% |
32,460
-2,019
| -6% | -$135K |
|
81
Morgan Stanley
MS
$239B
| $2.14M | 0.19% |
48,081
-2,990
| -6% | -$133K |
|
82
Chevron
CVX
$321B
| $2.08M | 0.18% |
19,904
+4,156
| +26% | +$434K |
|
83
Albemarle
ALB
$9.32B
| $2.07M | 0.18% |
19,619
+1,757
| +10% | +$185K |
|
84
AXIS Capital
AXS
$7.71B
| $2.05M | 0.18% |
31,748
-580
| -2% | -$37.5K |
|
85
Antero Resources
AR
$10.1B
| $2M | 0.17% |
92,745
+1,852
| +2% | +$40K |
|
86
Southern Company
SO
$101B
| $1.97M | 0.17% |
41,110
-49,650
| -55% | -$2.38M |
|
87
Amgen
AMGN
$151B
| $1.95M | 0.17% |
11,301
-2,089
| -16% | -$360K |
|
88
Netflix
NFLX
$533B
| $1.91M | 0.17% |
12,803
+8,728
| +214% | +$1.3M |
|
89
Honeywell
HON
$136B
| $1.91M | 0.17% |
14,941
+1,628
| +12% | +$208K |
|
90
Open Text
OTEX
$8.41B
| $1.89M | 0.17% |
60,096
| – | – |
|
91
3M
MMM
$81.4B
| $1.84M | 0.16% |
10,559
-3,135
| -23% | -$546K |
|
92
T-Mobile US
TMUS
$285B
| $1.82M | 0.16% |
30,066
+932
| +3% | +$56.5K |
|
93
AT&T
T
$211B
| $1.82M | 0.16% |
63,912
-24,176
| -27% | -$689K |
|
94
Brookfield Renewable
BEP
$6.97B
| $1.79M | 0.16% |
105,602
| – | – |
|
95
Altria Group
MO
$112B
| $1.78M | 0.16% |
23,881
-5,422
| -19% | -$404K |
|
96
Pfizer
PFE
$140B
| $1.77M | 0.15% |
55,493
-12,631
| -19% | -$403K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $1.77M | 0.15% |
13,340
| – | – |
|
98
Owens Corning
OC
$12.6B
| $1.76M | 0.15% |
26,238
| – | – |
|
99
Salesforce
CRM
$231B
| $1.75M | 0.15% |
20,178
| – | – |
|
100
Eversource Energy
ES
$23.4B
| $1.74M | 0.15% |
28,708
-9,690
| -25% | -$588K |
|