NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.1M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$6.85M |
| 5 |
A.O. Smith
AOS
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.39M |
| 3 |
Arch Capital
ACGL
|
$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 5 |
Franco-Nevada
FNV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $3.19M | 0.15% |
13,956
+9,974
| +250% | +$2.28M |
|
102
Agnico Eagle Mines
AEM
$74.5B
| $3.15M | 0.15% |
92,414
| – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $3.13M | 0.15% |
15,412
+1,960
| +15% | +$398K |
|
104
ServiceNow
NOW
$186B
| $3.11M | 0.15% |
15,890
-1,247
| -7% | -$244K |
|
105
Occidental Petroleum
OXY
$45.9B
| $3.06M | 0.14% |
37,292
+25,532
| +217% | +$2.1M |
|
106
Monster Beverage
MNST
$62B
| $3.06M | 0.14% |
105,066
+1,432
| +1% | +$41.7K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.14% |
65,984
+56,547
| +599% | +$2.62M |
|
108
Walt Disney
DIS
$214B
| $3.04M | 0.14% |
26,035
-35
| -0.1% | -$4.09K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $3.04M | 0.14% |
14,311
+943
| +7% | +$201K |
|
110
Chevron
CVX
$318B
| $3.01M | 0.14% |
24,644
+3,745
| +18% | +$458K |
|
111
Bank of America
BAC
$375B
| $3.01M | 0.14% |
102,050
+7,914
| +8% | +$233K |
|
112
Starbucks
SBUX
$98.9B
| $2.97M | 0.14% |
52,241
+11,642
| +29% | +$662K |
|
113
Comcast
CMCSA
$125B
| $2.96M | 0.14% |
83,617
+18,881
| +29% | +$669K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.14% |
24,464
-2,382
| -9% | -$288K |
|
115
Evergy
EVRG
$16.5B
| $2.95M | 0.14% |
53,645
+36,484
| +213% | +$2M |
|
116
Home Depot
HD
$410B
| $2.93M | 0.14% |
14,163
+1,804
| +15% | +$374K |
|
117
CVS Health
CVS
$93.5B
| $2.92M | 0.14% |
37,095
+7,803
| +27% | +$614K |
|
118
Universal Health Services
UHS
$11.8B
| $2.92M | 0.14% |
22,819
-10,158
| -31% | -$1.3M |
|
119
Ross Stores
ROST
$50B
| $2.89M | 0.14% |
29,208
+16,865
| +137% | +$1.67M |
|
120
EOG Resources
EOG
$66.4B
| $2.89M | 0.13% |
22,622
+4,393
| +24% | +$560K |
|
121
Honeywell
HON
$137B
| $2.88M | 0.13% |
18,254
+857
| +5% | +$135K |
|
122
Boeing
BA
$174B
| $2.88M | 0.13% |
7,731
-2,514
| -25% | -$935K |
|
123
Waste Management
WM
$90.6B
| $2.87M | 0.13% |
31,778
+8,835
| +39% | +$798K |
|
124
Kraft Heinz
KHC
$31.9B
| $2.83M | 0.13% |
51,363
+4,426
| +9% | +$244K |
|
125
BCE
BCE
$22.8B
| $2.82M | 0.13% |
69,658
-2,911
| -4% | -$118K |
|