NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
This Quarter Return
+4.08%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$51.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.99%
Holding
142
New
19
Increased
43
Reduced
26
Closed
13

Sector Composition

1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.12%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPL
126
DELISTED
Great Panther Mining Limited
GPL
$73K 0.02%
84,000
+28,000
+50% +$24.3K
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$54K 0.01%
12,100
+4,500
+59% +$20.1K
CIG icon
128
CEMIG Preferred Shares
CIG
$5.81B
$1K ﹤0.01%
69
+6
+10% +$87
AGNC icon
129
AGNC Investment
AGNC
$10.2B
-23,242
Closed -$535K
COR icon
130
Cencora
COR
$56.5B
-18,919
Closed -$1.06M
D icon
131
Dominion Energy
D
$51.1B
-18,231
Closed -$1.04M
ED icon
132
Consolidated Edison
ED
$35.4B
-11,668
Closed -$680K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19B
-400,000
Closed -$15.4M
KMB icon
134
Kimberly-Clark
KMB
$42.8B
-12,167
Closed -$1.18M
NLY icon
135
Annaly Capital Management
NLY
$13.6B
-61,505
Closed -$773K
TS icon
136
Tenaris
TS
$18.9B
-6,000
Closed -$242K
XEL icon
137
Xcel Energy
XEL
$42.8B
-40,382
Closed -$1.14M
SJR
138
DELISTED
Shaw Communications Inc.
SJR
-59,603
Closed -$1.43M
MR
139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-13,000
Closed -$487K
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-20,679
Closed -$772K
BIOA.WS
141
DELISTED
BioAmber Inc.
BIOA.WS
0
NWSA
142
DELISTED
NEWS CORPORATION CL-A
NWSA
-10,325
Closed -$336K