NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.19M | 0.15% |
10,436
+1,245
| +14% | +$141K |
|
|
TTM
102
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.15% |
25,900
-1,000
| -4% | -$45.1K |
|
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.16M | 0.15% |
20,000
-100,000
| -83% | -$5.8M |
|
104
Duke Energy
DUK
$95.3B
| $1.15M | 0.15% |
15,024
-1,959
| -12% | -$150K |
|
105
Clorox
CLX
$14.5B
| $1.15M | 0.15% |
10,419
+387
| +4% | +$42.7K |
|
106
ScottsMiracle-Gro
SMG
$3.53B
| $1.14M | 0.15% |
17,280
-1,950
| -10% | -$129K |
|
107
Rogers Communications
RCI
$19.4B
| $1.13M | 0.14% |
33,613
+16,143
| +92% | +$540K |
|
108
Intel
INTC
$107B
| $1.08M | 0.14% |
34,581
-12,599
| -27% | -$394K |
|
109
Coterra Energy
CTRA
$18.7B
| $1.07M | 0.14% |
+36,260
| New | +$1.07M |
|
110
ODP
ODP
$610M
| $1.06M | 0.13% |
114,200
-15,300
| -12% | -$142K |
|
111
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.13% |
+2,096
| New | +$1.06M |
|
112
Eldorado Gold
EGO
$5.04B
| $1.06M | 0.13% |
230,598
-11,811
| -5% | -$54.2K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.13% |
15,244
+14,370
| +1,644% | +$996K |
|
114
Pfizer
PFE
$141B
| $1.04M | 0.13% |
30,020
-4,774
| -14% | -$166K |
|
115
Comcast
CMCSA
$125B
| $1.03M | 0.13% |
18,287
+55
| +0.3% | +$3.11K |
|
116
JPMorgan Chase
JPM
$829B
| $1.02M | 0.13% |
16,898
-2,687
| -14% | -$163K |
|
117
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.13% |
8,536
-7,722
| -47% | -$917K |
|
118
AXIS Capital
AXS
$7.71B
| $1M | 0.13% |
19,457
+16,595
| +580% | +$856K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1M | 0.13% |
8,701
-1,201
| -12% | -$138K |
|
120
Oracle
ORCL
$635B
| $998K | 0.13% |
23,121
-2,907
| -11% | -$125K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $994K | 0.13% |
90,900
-20,324
| -18% | -$222K |
|
122
First Solar
FSLR
$20.9B
| $991K | 0.13% |
16,579
+829
| +5% | +$49.6K |
|
123
Cisco
CSCO
$274B
| $985K | 0.13% |
35,776
-3,804
| -10% | -$105K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.12% |
6,725
-703
| -9% | -$102K |
|
|
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
| $953K | 0.12% |
+30,429
| New | +$953K |
|