NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.62M | 0.15% |
+20,524
| New | +$1.62M |
|
102
Honeywell
HON
$136B
| $1.61M | 0.15% |
13,911
+8,240
| +145% | +$951K |
|
103
Intel
INTC
$105B
| $1.59M | 0.15% |
43,905
+25,870
| +143% | +$938K |
|
104
Goldman Sachs
GS
$221B
| $1.59M | 0.15% |
6,623
+4,212
| +175% | +$1.01M |
|
105
Morgan Stanley
MS
$237B
| $1.58M | 0.15% |
37,418
+1,445
| +4% | +$61.1K |
|
106
Owens Corning
OC
$12.4B
| $1.55M | 0.15% |
30,127
+6,229
| +26% | +$321K |
|
107
Amgen
AMGN
$153B
| $1.55M | 0.15% |
10,616
+2,658
| +33% | +$389K |
|
108
ConocoPhillips
COP
$118B
| $1.53M | 0.14% |
30,482
+16,715
| +121% | +$838K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $1.46M | 0.14% |
+33,353
| New | +$1.46M |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $1.45M | 0.14% |
15,290
-1,040
| -6% | -$98.4K |
|
111
Starbucks
SBUX
$99.2B
| $1.44M | 0.14% |
25,940
+15,671
| +153% | +$870K |
|
112
3M
MMM
$81B
| $1.42M | 0.13% |
7,967
+4,463
| +127% | +$797K |
|
113
EQT Corp
EQT
$32.2B
| $1.42M | 0.13% |
21,716
-1,704
| -7% | -$111K |
|
114
IBM
IBM
$227B
| $1.41M | 0.13% |
8,472
+6,079
| +254% | +$1.01M |
|
115
Caterpillar
CAT
$194B
| $1.4M | 0.13% |
+15,092
| New | +$1.4M |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $1.34M | 0.13% |
9,372
+2,272
| +32% | +$324K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.33M | 0.13% |
11,459
+4,084
| +55% | +$473K |
|
118
Ormat Technologies
ORA
$5.51B
| $1.32M | 0.12% |
24,642
+1,633
| +7% | +$87.5K |
|
119
Altria Group
MO
$112B
| $1.28M | 0.12% |
18,869
+11,260
| +148% | +$761K |
|
120
Henry Schein
HSIC
$8.14B
| $1.27M | 0.12% |
8,389
+5,115
| +156% | +$776K |
|
121
Trimble
TRMB
$18.7B
| $1.27M | 0.12% |
42,057
-40,175
| -49% | -$1.21M |
|
122
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.12% |
10,832
+6,530
| +152% | +$764K |
|
123
Merck
MRK
$210B
| $1.23M | 0.12% |
20,962
-6,499
| -24% | -$383K |
|
124
Adobe
ADBE
$148B
| $1.23M | 0.12% |
11,930
+1,505
| +14% | +$155K |
|
125
Salesforce
CRM
$245B
| $1.23M | 0.12% |
17,915
+4,476
| +33% | +$306K |
|