NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.4B
| $1.35M | 0.12% | 22,104 +388 | +2% | +$23.7K |
|
127
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.12% | 9,174 -198 | -2% | -$29.1K |
|
128
Boeing
BA
$177B
| $1.34M | 0.12% | 7,595 +315 | +4% | +$55.7K |
|
129
Unum
UNM
$11.9B
| $1.34M | 0.12% | 28,472 +22,995 | +420% | +$1.08M |
|
130
Ormat Technologies
ORA
$5.56B
| $1.32M | 0.12% | 23,201 -1,441 | -6% | -$82.2K |
|
131
Williams Companies
WMB
$70.7B
| $1.3M | 0.11% | +44,006 | New | +$1.3M |
|
132
Vornado Realty Trust
VNO
$7.3B
| $1.3M | 0.11% | 12,948 +2,635 | +26% | +$264K |
|
133
Tetra Tech
TTEK
$9.57B
| $1.3M | 0.11% | 31,760 +14,757 | +87% | +$603K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.28M | 0.11% | 10,283 -1,176 | -10% | -$146K |
|
135
AbbVie
ABBV
$372B
| $1.27M | 0.11% | 19,518 +810 | +4% | +$52.8K |
|
136
NVIDIA
NVDA
$4.24T
| $1.27M | 0.11% | 11,668 -12,762 | -52% | -$1.39M |
|
137
Simon Property Group
SPG
$59B
| $1.27M | 0.11% | 7,384 +1,655 | +29% | +$285K |
|
138
Goldman Sachs
GS
$226B
| $1.27M | 0.11% | 5,506 -1,117 | -17% | -$257K |
|
139
Prudential Financial
PRU
$38.6B
| $1.25M | 0.11% | 11,709 +9,349 | +396% | +$997K |
|
140
Moody's
MCO
$91.4B
| $1.23M | 0.11% | +10,968 | New | +$1.23M |
|
141
Prologis
PLD
$106B
| $1.23M | 0.11% | +23,658 | New | +$1.23M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.11% | +14,682 | New | +$1.22M |
|
143
Adobe
ADBE
$151B
| $1.21M | 0.11% | 9,308 -2,622 | -22% | -$341K |
|
144
Jefferies Financial Group
JEF
$13.4B
| $1.21M | 0.11% | +46,582 | New | +$1.21M |
|
145
American Tower
AMT
$95.5B
| $1.2M | 0.11% | 9,847 +3,752 | +62% | +$456K |
|
146
US Bancorp
USB
$76B
| $1.17M | 0.1% | 22,705 +942 | +4% | +$48.5K |
|
147
KeyCorp
KEY
$21.2B
| $1.16M | 0.1% | +65,445 | New | +$1.16M |
|
148
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.1% | +7,464 | New | +$1.16M |
|
149
Qualcomm
QCOM
$173B
| $1.16M | 0.1% | 20,216 -27,166 | -57% | -$1.56M |
|
150
Caterpillar
CAT
$196B
| $1.16M | 0.1% | 12,449 -2,643 | -18% | -$245K |
|