NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $1.33M | 0.14% |
7,958
+2,334
| +42% | +$389K |
|
102
Jones Lang LaSalle
JLL
$14.6B
| $1.31M | 0.13% |
11,475
+5,154
| +82% | +$587K |
|
103
Navient
NAVI
$1.37B
| $1.29M | 0.13% |
88,973
-37,029
| -29% | -$536K |
|
104
Citigroup
C
$179B
| $1.28M | 0.13% |
27,091
| – | – |
|
105
Owens Corning
OC
$12.7B
| $1.28M | 0.13% |
23,898
| – | – |
|
106
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.13% |
17,510
+9,603
| +121% | +$694K |
|
107
Cintas
CTAS
$83.4B
| $1.23M | 0.13% |
43,548
-6,476
| -13% | -$182K |
|
108
Arch Capital
ACGL
$34.4B
| $1.22M | 0.13% |
46,272
| – | – |
|
109
Toll Brothers
TOL
$14B
| $1.22M | 0.12% |
40,683
+19,175
| +89% | +$573K |
|
110
Loews
L
$20.2B
| $1.2M | 0.12% |
29,060
| – | – |
|
111
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.12% |
15,676
| – | – |
|
112
Morgan Stanley
MS
$240B
| $1.15M | 0.12% |
35,973
+23,818
| +196% | +$763K |
|
113
Waste Management
WM
$90.6B
| $1.15M | 0.12% |
18,055
-5,053
| -22% | -$322K |
|
114
Assurant
AIZ
$10.9B
| $1.15M | 0.12% |
12,442
-2,826
| -19% | -$261K |
|
115
Jacobs Solutions
J
$17.2B
| $1.14M | 0.12% |
26,695
+7,707
| +41% | +$330K |
|
116
Arthur J. Gallagher & Co
AJG
$77B
| $1.14M | 0.12% |
22,399
-2,939
| -12% | -$149K |
|
117
Arrow Electronics
ARW
$6.53B
| $1.14M | 0.12% |
17,804
-2,899
| -14% | -$185K |
|
118
W.R. Berkley
WRB
$27.7B
| $1.13M | 0.12% |
66,221
| – | – |
|
119
Adobe
ADBE
$146B
| $1.13M | 0.12% |
10,425
+1,872
| +22% | +$203K |
|
|
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
| $1.13M | 0.12% |
24,281
| – | – |
|
121
Travelers Companies
TRV
$62.9B
| $1.12M | 0.11% |
9,778
| – | – |
|
122
HF Sinclair
DINO
$9.65B
| $1.12M | 0.11% |
45,514
+27,787
| +157% | +$681K |
|
123
AutoNation
AN
$8.51B
| $1.11M | 0.11% |
22,880
-8,067
| -26% | -$393K |
|
|
B
124
Barrick Mining Corporation
B
$46.5B
| $1.11M | 0.11% |
63,000
-3,000
| -5% | -$53K |
|
125
Ormat Technologies
ORA
$5.54B
| $1.11M | 0.11% |
23,009
+3,741
| +19% | +$181K |
|