NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.12% |
+61,025
| New | +$1.23M |
|
|
S
127
DELISTED
Sprint Corporation
S
| $1.22M | 0.12% |
+144,873
| New | +$1.22M |
|
128
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.11% |
+5,121
| New | +$1.19M |
|
129
Navient
NAVI
$1.37B
| $1.17M | 0.11% |
71,471
-17,502
| -20% | -$287K |
|
130
AbbVie
ABBV
$375B
| $1.17M | 0.11% |
18,708
+11,268
| +151% | +$706K |
|
131
Philip Morris
PM
$251B
| $1.17M | 0.11% |
12,748
+7,208
| +130% | +$659K |
|
132
Jacobs Solutions
J
$17.4B
| $1.16M | 0.11% |
24,577
-2,118
| -8% | -$99.9K |
|
133
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.11% |
16,110
+9,127
| +131% | +$650K |
|
134
Oracle
ORCL
$654B
| $1.15M | 0.11% |
29,787
+16,714
| +128% | +$642K |
|
135
Boeing
BA
$174B
| $1.13M | 0.11% |
7,280
+5,012
| +221% | +$780K |
|
136
United Parcel Service
UPS
$72.1B
| $1.13M | 0.11% |
9,882
+7,359
| +292% | +$844K |
|
137
Ameriprise Financial
AMP
$46.1B
| $1.13M | 0.11% |
10,198
+5,021
| +97% | +$557K |
|
138
US Bancorp
USB
$75.9B
| $1.12M | 0.11% |
21,763
+13,820
| +174% | +$710K |
|
139
Lowe's Companies
LOW
$151B
| $1.09M | 0.1% |
15,308
+8,906
| +139% | +$634K |
|
140
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.1% |
12,159
+7,224
| +146% | +$647K |
|
141
Vornado Realty Trust
VNO
$7.93B
| $1.08M | 0.1% |
12,757
+7,870
| +161% | +$664K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.1% |
+11,147
| New | +$1.08M |
|
143
Comerica
CMA
$8.85B
| $1.08M | 0.1% |
+15,782
| New | +$1.08M |
|
144
Blackrock
BLK
$170B
| $1.07M | 0.1% |
2,810
+1,585
| +129% | +$603K |
|
145
Regions Financial
RF
$24.1B
| $1.07M | 0.1% |
+74,307
| New | +$1.07M |
|
146
Oneok
OKE
$45.7B
| $1.06M | 0.1% |
+18,406
| New | +$1.06M |
|
147
Automatic Data Processing
ADP
$120B
| $1.05M | 0.1% |
10,225
+4,825
| +89% | +$496K |
|
148
Best Buy
BBY
$16.1B
| $1.05M | 0.1% |
24,560
+6,161
| +33% | +$263K |
|
149
Liberty Broadband Class C
LBRDK
$8.61B
| $1.05M | 0.1% |
+14,108
| New | +$1.05M |
|
150
United Natural Foods
UNFI
$1.75B
| $1.04M | 0.1% |
21,853
| – | – |
|