NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
-$67.9M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $631K | 0.09% |
18,406
+6,090
| +49% | +$209K |
|
|
TNGO
127
DELISTED
Tangoe, Inc.
TNGO
| $622K | 0.09% |
45,930
-108,592
| -70% | -$1.47M |
|
128
Royal Gold
RGLD
$12.2B
| $593K | 0.09% |
9,130
+1,422
| +18% | +$92.4K |
|
129
Newmont
NEM
$83.7B
| $562K | 0.08% |
24,400
-8,900
| -27% | -$205K |
|
|
HW
130
DELISTED
Headwaters Inc
HW
| $558K | 0.08% |
44,485
| – | – |
|
131
eBay
EBAY
$42.3B
| $541K | 0.08% |
22,698
| – | – |
|
132
Neurocrine Biosciences
NBIX
$14.3B
| $539K | 0.08% |
34,413
| – | – |
|
133
Copa Holdings
CPA
$4.85B
| $537K | 0.08% |
+5,000
| New | +$537K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.08% |
6,777
| – | – |
|
|
AENZ
135
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $518K | 0.08% |
11,500
+1,167
| +11% | +$52.6K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $501K | 0.07% |
83,300
-3,862
| -4% | -$23.2K |
|
|
NGD
137
New Gold Inc
NGD
$4.99B
| $482K | 0.07% |
95,000
+27,180
| +40% | +$138K |
|
|
TSL
138
DELISTED
Trina Solar Limited
TSL
| $463K | 0.07% |
38,373
| – | – |
|
139
AvalonBay Communities
AVB
$27.8B
| $458K | 0.07% |
+3,252
| New | +$458K |
|
140
Banco de Chile
BCH
$15.4B
| $444K | 0.06% |
19,748
+2,912
| +17% | +$65.5K |
|
141
Walt Disney
DIS
$212B
| $437K | 0.06% |
4,914
-1,028
| -17% | -$91.4K |
|
142
AngloGold Ashanti
AU
$30.2B
| $409K | 0.06% |
34,050
-1,150
| -3% | -$13.8K |
|
143
Amgen
AMGN
$153B
| $379K | 0.05% |
2,697
+1,950
| +261% | +$274K |
|
|
PCYC
144
DELISTED
PHARMACYCLICS INC
PCYC
| $379K | 0.05% |
3,231
| – | – |
|
145
Kinross Gold
KGC
$26.9B
| $355K | 0.05% |
106,600
-7,350
| -6% | -$24.5K |
|
146
Corning
GLW
$61B
| $320K | 0.05% |
16,565
| – | – |
|
147
Dr. Reddy's Laboratories
RDY
$11.9B
| $320K | 0.05% |
30,400
-2,600
| -8% | -$27.4K |
|
|
BIOA
148
DELISTED
BioAmber Inc.
BIOA
| $319K | 0.05% |
32,000
| – | – |
|
149
Wheaton Precious Metals
WPM
$47.3B
| $316K | 0.05% |
15,800
+437
| +3% | +$8.74K |
|
150
Western Digital
WDC
$31.9B
| $299K | 0.04% |
4,063
| – | – |
|