NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $1.22M | 0.13% |
8,785
+4,973
| +130% | +$688K |
|
102
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.21M | 0.13% |
25,338
+458
| +2% | +$21.8K |
|
103
Loews
L
$20.2B
| $1.19M | 0.13% |
29,060
+14,578
| +101% | +$599K |
|
104
Republic Services
RSG
$73B
| $1.19M | 0.13% |
23,183
+12,175
| +111% | +$625K |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.13% |
62,000
-9,000
| -13% | -$171K |
|
106
W.R. Berkley
WRB
$27.6B
| $1.18M | 0.13% |
66,221
+35,917
| +119% | +$638K |
|
107
Newmont
NEM
$82.5B
| $1.17M | 0.13% |
30,000
-5,000
| -14% | -$196K |
|
108
NVIDIA
NVDA
$4.16T
| $1.17M | 0.13% |
995,800
+446,760
| +81% | +$525K |
|
109
Voya Financial
VOYA
$7.47B
| $1.17M | 0.13% |
47,277
+34,290
| +264% | +$849K |
|
110
Travelers Companies
TRV
$62.8B
| $1.16M | 0.13% |
9,778
+2,210
| +29% | +$263K |
|
111
DTE Energy
DTE
$28.3B
| $1.16M | 0.13% |
+13,726
| New | +$1.16M |
|
112
Bank of America
BAC
$375B
| $1.15M | 0.13% |
86,822
+47,125
| +119% | +$625K |
|
113
Avery Dennison
AVY
$13B
| $1.15M | 0.13% |
15,367
+3,626
| +31% | +$271K |
|
114
Citigroup
C
$179B
| $1.15M | 0.13% |
27,091
+6,529
| +32% | +$277K |
|
115
Colgate-Palmolive
CL
$67.5B
| $1.15M | 0.13% |
15,676
+8,391
| +115% | +$614K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $1.14M | 0.12% |
12,559
+7,196
| +134% | +$653K |
|
117
Xcel Energy
XEL
$42.6B
| $1.14M | 0.12% |
+25,450
| New | +$1.14M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.12% |
15,784
+8,926
| +130% | +$644K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $1.14M | 0.12% |
24,281
| – | – |
|
120
Federal Realty Investment Trust
FRT
$8.69B
| $1.12M | 0.12% |
+6,758
| New | +$1.12M |
|
121
Ball Corp
BALL
$13.7B
| $1.12M | 0.12% |
+30,898
| New | +$1.12M |
|
122
Markel Group
MKL
$24.7B
| $1.11M | 0.12% |
+1,168
| New | +$1.11M |
|
123
Arch Capital
ACGL
$34.4B
| $1.11M | 0.12% |
46,272
+5,829
| +14% | +$140K |
|
|
N
124
DELISTED
Netsuite Inc
N
| $1.1M | 0.12% |
15,060
+13,703
| +1,010% | +$997K |
|
125
Zillow
Z
$20.5B
| $1.09M | 0.12% |
+30,011
| New | +$1.09M |
|