NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$758M
(+6.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
56
Reduced
70
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $1.25M | 0.17% |
40,149
-888
| -2% | -$27.7K |
|
102
TC Energy
TRP
$54.1B
| $1.22M | 0.16% |
+25,511
| New | +$1.22M |
|
|
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.22M | 0.16% |
22,253
-4,418
| -17% | -$242K |
|
|
SCG
104
DELISTED
Scana
SCG
| $1.21M | 0.16% |
+22,469
| New | +$1.21M |
|
105
Merck
MRK
$210B
| $1.21M | 0.16% |
20,851
-7,017
| -25% | -$406K |
|
106
A.O. Smith
AOS
$9.92B
| $1.2M | 0.16% |
24,264
| – | – |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $1.14M | 0.15% |
19,960
-620
| -3% | -$35.3K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.15% |
7,211
-160
| -2% | -$25.2K |
|
|
PRE
109
DELISTED
PARTNERRE LTD
PRE
| $1.07M | 0.14% |
+9,835
| New | +$1.07M |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.14% |
+9,232
| New | +$1.03M |
|
111
Altria Group
MO
$112B
| $1.01M | 0.13% |
+23,966
| New | +$1.01M |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $966K | 0.13% |
11,424
-866
| -7% | -$73.2K |
|
113
Chart Industries
GTLS
$8.94B
| $962K | 0.13% |
+11,632
| New | +$962K |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $946K | 0.12% |
12,820
+3,923
| +44% | +$289K |
|
115
Microsoft
MSFT
$3.76T
| $940K | 0.12% |
22,543
| – | – |
|
116
ICICI Bank
IBN
$113B
| $938K | 0.12% |
18,800
-1,200
| -6% | -$59.9K |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $932K | 0.12% |
24,289
-2,261
| -9% | -$86.8K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $930K | 0.12% |
+10,092
| New | +$930K |
|
119
Republic Services
RSG
$72.6B
| $910K | 0.12% |
+23,959
| New | +$910K |
|
|
EOCC
120
DELISTED
Enel Generacion Chile S.A.
EOCC
| $904K | 0.12% |
+20,000
| New | +$904K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $897K | 0.12% |
48,900
-4,100
| -8% | -$75.2K |
|
122
Vale
VALE
$43.6B
| $860K | 0.11% |
+65,000
| New | +$860K |
|
123
Newmont
NEM
$82.8B
| $847K | 0.11% |
33,300
+6,900
| +26% | +$176K |
|
124
Toronto Dominion Bank
TD
$128B
| $803K | 0.11% |
+15,569
| New | +$803K |
|
125
Eldorado Gold
EGO
$5.18B
| $772K | 0.1% |
100,750
-200
| -0.2% | -$1.53K |
|