NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
+$690M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $1.16M | 0.17% |
20,751
+9,191
| +80% | +$514K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $1.15M | 0.17% |
+7,659
| New | +$1.15M |
|
103
A.O. Smith
AOS
$9.92B
| $1.15M | 0.17% |
24,264
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.16% |
7,211
| – | – |
|
105
RenaissanceRe
RNR
$11.6B
| $1.1M | 0.16% |
11,032
-15,726
| -59% | -$1.57M |
|
|
PRE
106
DELISTED
PARTNERRE LTD
PRE
| $1.08M | 0.16% |
9,848
+13
| +0.1% | +$1.43K |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $1.06M | 0.15% |
19,230
-730
| -4% | -$40.3K |
|
108
Microsoft
MSFT
$3.76T
| $1.05M | 0.15% |
22,543
| – | – |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $1.02M | 0.15% |
13,800
+980
| +8% | +$72.6K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.15% |
15,491
-11,204
| -42% | -$730K |
|
111
General Mills
GIS
$26.6B
| $942K | 0.14% |
18,669
-15,037
| -45% | -$759K |
|
|
EOCC
112
DELISTED
Enel Generacion Chile S.A.
EOCC
| $923K | 0.13% |
21,000
+1,000
| +5% | +$44K |
|
113
Annaly Capital Management
NLY
$13.8B
| $914K | 0.13% |
+85,585
| New | +$914K |
|
|
114
Kellanova
K
$27.5B
| $894K | 0.13% |
14,518
-37,109
| -72% | -$2.29M |
|
115
First Solar
FSLR
$21.6B
| $862K | 0.12% |
+13,095
| New | +$862K |
|
116
ICICI Bank
IBN
$113B
| $856K | 0.12% |
17,425
-1,375
| -7% | -$67.5K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $794K | 0.12% |
14,000
+2,000
| +17% | +$113K |
|
118
Chart Industries
GTLS
$8.94B
| $784K | 0.11% |
12,827
+1,195
| +10% | +$73K |
|
|
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
| $743K | 0.11% |
11,000
-424
| -4% | -$28.6K |
|
120
Intel
INTC
$105B
| $713K | 0.1% |
20,464
+13,332
| +187% | +$465K |
|
121
Eldorado Gold
EGO
$5.18B
| $698K | 0.1% |
103,350
+2,600
| +3% | +$17.6K |
|
122
ODP
ODP
$637M
| $692K | 0.1% |
131,100
+3,560
| +3% | +$18.8K |
|
123
Public Storage
PSA
$51.2B
| $669K | 0.1% |
+4,036
| New | +$669K |
|
124
PPL Corp
PPL
$26.8B
| $668K | 0.1% |
20,345
-29,795
| -59% | -$978K |
|
125
Gran Tierra Energy
GTE
$143M
| $651K | 0.09% |
+117,500
| New | +$651K |
|