NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.92%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
94
Reduced
174
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $1.71M | 0.15% |
+44,350
| New | +$1.71M |
|
102
Comcast
CMCSA
$125B
| $1.7M | 0.15% |
43,752
-13,628
| -24% | -$530K |
|
103
Merck
MRK
$210B
| $1.67M | 0.15% |
27,238
-1,694
| -6% | -$104K |
|
104
Walt Disney
DIS
$211B
| $1.64M | 0.14% |
15,468
-3,879
| -20% | -$412K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $1.63M | 0.14% |
199,028
+129,054
| +184% | +$1.06M |
|
106
Verizon
VZ
$184B
| $1.63M | 0.14% |
36,531
-2,212
| -6% | -$98.8K |
|
107
Zillow
Z
$20.2B
| $1.63M | 0.14% |
33,166
+14,827
| +81% | +$726K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.61M | 0.14% |
12,400
+2,117
| +21% | +$275K |
|
109
Synopsys
SNPS
$110B
| $1.6M | 0.14% |
21,925
-1,406
| -6% | -$103K |
|
|
110
Kellanova
K
$27.5B
| $1.58M | 0.14% |
24,214
-70,970
| -75% | -$4.63M |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $1.48M | 0.13% |
45,870
| – | – |
|
112
Oracle
ORCL
$628B
| $1.47M | 0.13% |
29,255
-1,820
| -6% | -$91.3K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $1.47M | 0.13% |
67,349
| – | – |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $1.46M | 0.13% |
33,948
| – | – |
|
115
Cisco
CSCO
$268B
| $1.46M | 0.13% |
46,604
-43,895
| -49% | -$1.37M |
|
116
Tetra Tech
TTEK
$9.45B
| $1.45M | 0.13% |
158,800
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.13% |
10,133
-630
| -6% | -$90.3K |
|
118
Philip Morris
PM
$254B
| $1.42M | 0.12% |
12,088
-8,296
| -41% | -$975K |
|
119
Boeing
BA
$176B
| $1.41M | 0.12% |
7,151
-444
| -6% | -$87.8K |
|
120
Tesla
TSLA
$1.08T
| $1.37M | 0.12% |
56,700
+40,200
| +244% | +$969K |
|
121
Ormat Technologies
ORA
$5.51B
| $1.36M | 0.12% |
23,201
| – | – |
|
122
Intel
INTC
$105B
| $1.36M | 0.12% |
40,222
-9,197
| -19% | -$310K |
|
|
123
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.35M | 0.12% |
50,000
-554,000
| -92% | -$15M |
|
124
AbbVie
ABBV
$374B
| $1.33M | 0.12% |
18,375
-1,143
| -6% | -$82.9K |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $1.31M | 0.11% |
14,920
-370
| -2% | -$32.6K |
|