NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $923K | 0.11% |
28,684
+3,352
| +13% | +$108K |
|
127
CVS Health
CVS
$93.9B
| $919K | 0.11% |
8,767
+209
| +2% | +$21.9K |
|
|
B
128
Barrick Mining Corporation
B
$48.3B
| $910K | 0.11% |
85,100
-5,800
| -6% | -$62K |
|
129
Citigroup
C
$176B
| $891K | 0.11% |
16,136
-232
| -1% | -$12.8K |
|
130
Oracle
ORCL
$649B
| $889K | 0.11% |
22,061
-1,060
| -5% | -$42.7K |
|
131
Home Depot
HD
$417B
| $887K | 0.11% |
7,980
-2,456
| -24% | -$273K |
|
132
BlackBerry
BB
$2.29B
| $879K | 0.11% |
+107,423
| New | +$879K |
|
133
Amgen
AMGN
$152B
| $877K | 0.11% |
5,714
-98
| -2% | -$15K |
|
134
Best Buy
BBY
$16.2B
| $877K | 0.11% |
26,880
+19,847
| +282% | +$648K |
|
135
Owens Corning
OC
$12.9B
| $854K | 0.11% |
20,714
| – | – |
|
136
Lowe's Companies
LOW
$151B
| $849K | 0.1% |
12,675
+1,832
| +17% | +$123K |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $830K | 0.1% |
298
-14
| -4% | -$39K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $817K | 0.1% |
7,845
+46
| +0.6% | +$4.79K |
|
139
Halliburton
HAL
$18.9B
| $813K | 0.1% |
18,868
+8,722
| +86% | +$376K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $782K | 0.1% |
5,842
+2,498
| +75% | +$334K |
|
141
Qualcomm
QCOM
$172B
| $776K | 0.1% |
12,384
+5
| +0% | +$313 |
|
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $770K | 0.09% |
+27,800
| New | +$770K |
|
143
IBM
IBM
$230B
| $769K | 0.09% |
4,944
-272
| -5% | -$42.3K |
|
144
Target
TGT
$42.2B
| $745K | 0.09% |
9,125
+5,362
| +142% | +$438K |
|
|
PLL
145
DELISTED
PALL CORP
PLL
| $740K | 0.09% |
5,950
+3,562
| +149% | +$443K |
|
146
Merck
MRK
$211B
| $729K | 0.09% |
13,418
-827
| -6% | -$44.9K |
|
147
Automatic Data Processing
ADP
$119B
| $725K | 0.09% |
9,039
+198
| +2% | +$15.9K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $725K | 0.09% |
8,299
+170
| +2% | +$14.9K |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $716K | 0.09% |
10,765
-912
| -8% | -$60.7K |
|
150
Netflix
NFLX
$528B
| $704K | 0.09% |
+7,497
| New | +$704K |
|