NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$47.9M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
55
Reduced
71
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $765K | 0.1% |
+23,750
| New | +$765K |
|
127
Franco-Nevada
FNV
$37.3B
| $734K | 0.1% |
12,768
-940
| -7% | -$54K |
|
128
ODP
ODP
$668M
| $722K | 0.1% |
12,754
-770
| -6% | -$43.6K |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $718K | 0.09% |
87,162
-2,638
| -3% | -$21.7K |
|
130
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $694K | 0.09% |
+12,000
| New | +$694K |
|
131
Enbridge
ENB
$105B
| $692K | 0.09% |
+14,557
| New | +$692K |
|
132
Edison International
EIX
$21B
| $672K | 0.09% |
+11,560
| New | +$672K |
|
133
Eversource Energy
ES
$23.6B
| $659K | 0.09% |
+13,944
| New | +$659K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $658K | 0.09% |
1,503
-678
| -31% | -$297K |
|
135
Costco
COST
$427B
| $648K | 0.09% |
+5,625
| New | +$648K |
|
|
CETV
136
DELISTED
Central European Media Enterprises Ltd
CETV
| $642K | 0.08% |
226,200
-44,520
| -16% | -$126K |
|
137
Vipshop
VIPS
$8.45B
| $620K | 0.08% |
33,000
-2,000
| -6% | -$37.6K |
|
|
HW
138
DELISTED
Headwaters Inc
HW
| $618K | 0.08% |
44,485
| – | – |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $607K | 0.08% |
+20,124
| New | +$607K |
|
140
AngloGold Ashanti
AU
$30.2B
| $606K | 0.08% |
35,200
-10,650
| -23% | -$183K |
|
141
Royal Gold
RGLD
$12.2B
| $587K | 0.08% |
7,708
+520
| +7% | +$39.6K |
|
142
Philip Morris
PM
$251B
| $567K | 0.07% |
+6,726
| New | +$567K |
|
|
AENZ
143
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $559K | 0.07% |
10,333
+5,666
| +121% | +$307K |
|
144
Simon Property Group
SPG
$59.5B
| $553K | 0.07% |
+3,328
| New | +$553K |
|
|
AVH
145
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $546K | 0.07% |
34,000
+21,000
| +162% | +$337K |
|
146
Henry Schein
HSIC
$8.42B
| $529K | 0.07% |
+11,365
| New | +$529K |
|
147
Neurocrine Biosciences
NBIX
$14.3B
| $511K | 0.07% |
34,413
-20,000
| -37% | -$297K |
|
148
Walt Disney
DIS
$212B
| $509K | 0.07% |
5,942
-1,444
| -20% | -$124K |
|
|
TSL
149
DELISTED
Trina Solar Limited
TSL
| $492K | 0.06% |
+38,373
| New | +$492K |
|
150
eBay
EBAY
$42.3B
| $478K | 0.06% |
22,698
-713
| -3% | -$15K |
|