NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $689K | 0.08% |
865
-632
| -42% | -$503K |
|
127
Pfizer
PFE
$141B
| $689K | 0.08% |
24,507
-5,994
| -20% | -$169K |
|
128
Philip Morris
PM
$251B
| $687K | 0.08% |
7,000
+312
| +5% | +$30.6K |
|
129
CVS Health
CVS
$93.6B
| $680K | 0.08% |
6,558
-2,034
| -24% | -$211K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $676K | 0.08% |
46,204
+5,195
| +13% | +$76K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $675K | 0.08% |
25,315
+9,700
| +62% | +$259K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.08% |
41,163
+13,327
| +48% | +$216K |
|
133
AngloGold Ashanti
AU
$30.2B
| $664K | 0.08% |
48,500
+8,000
| +20% | +$110K |
|
134
Nike
NKE
$109B
| $657K | 0.08% |
10,682
-7,666
| -42% | -$472K |
|
135
Honeywell
HON
$136B
| $655K | 0.08% |
6,129
-111
| -2% | -$11.9K |
|
136
PVH
PVH
$4.22B
| $645K | 0.08% |
+6,510
| New | +$645K |
|
137
Franco-Nevada
FNV
$37.3B
| $641K | 0.08% |
10,400
-11,042
| -51% | -$681K |
|
138
Merck
MRK
$212B
| $637K | 0.08% |
12,616
-1,113
| -8% | -$56.2K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $635K | 0.08% |
8,757
+1,406
| +19% | +$102K |
|
140
Adobe
ADBE
$148B
| $626K | 0.07% |
6,670
-1,796
| -21% | -$169K |
|
|
NGD
141
New Gold Inc
NGD
$4.99B
| $622K | 0.07% |
166,000
+54,000
| +48% | +$202K |
|
142
Schlumberger
SLB
$53.4B
| $613K | 0.07% |
8,311
+276
| +3% | +$20.4K |
|
143
Lowe's Companies
LOW
$151B
| $612K | 0.07% |
8,084
+360
| +5% | +$27.3K |
|
144
Ormat Technologies
ORA
$5.51B
| $596K | 0.07% |
+14,461
| New | +$596K |
|
145
Stryker
SYK
$150B
| $593K | 0.07% |
5,526
-714
| -11% | -$76.6K |
|
|
HDP
146
DELISTED
Hortonworks, Inc.
HDP
| $591K | 0.07% |
52,260
+34,231
| +190% | +$387K |
|
147
US Bancorp
USB
$75.9B
| $569K | 0.07% |
14,012
+624
| +5% | +$25.3K |
|
148
Altria Group
MO
$112B
| $566K | 0.07% |
9,038
+402
| +5% | +$25.2K |
|
149
ConocoPhillips
COP
$116B
| $563K | 0.07% |
13,990
+5,639
| +68% | +$227K |
|
150
UnitedHealth
UNH
$286B
| $560K | 0.07% |
4,347
-1,476
| -25% | -$190K |
|