NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.31M | 0.11% |
22,273
-1,385
| -6% | -$81.2K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $1.3M | 0.11% |
+55,236
| New | +$1.3M |
|
128
IBM
IBM
$232B
| $1.28M | 0.11% |
8,705
-4,458
| -34% | -$656K |
|
129
Stryker
SYK
$150B
| $1.27M | 0.11% |
+9,145
| New | +$1.27M |
|
130
Caterpillar
CAT
$198B
| $1.26M | 0.11% |
11,720
-729
| -6% | -$78.3K |
|
131
Moody's
MCO
$89.5B
| $1.26M | 0.11% |
10,325
-643
| -6% | -$78.2K |
|
132
American Tower
AMT
$92.9B
| $1.23M | 0.11% |
9,270
-577
| -6% | -$76.4K |
|
133
Trimble
TRMB
$19.2B
| $1.22M | 0.11% |
34,266
-1,188
| -3% | -$42.4K |
|
134
Estee Lauder
EL
$32.1B
| $1.22M | 0.11% |
12,711
+10,623
| +509% | +$1.02M |
|
135
Starbucks
SBUX
$97.1B
| $1.21M | 0.11% |
20,758
-6,186
| -23% | -$361K |
|
136
Schlumberger
SLB
$53.4B
| $1.21M | 0.11% |
18,334
+5,103
| +39% | +$336K |
|
|
HDP
137
DELISTED
Hortonworks, Inc.
HDP
| $1.21M | 0.11% |
93,733
+41,473
| +79% | +$534K |
|
|
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.21M | 0.11% |
50,555
+24,306
| +93% | +$579K |
|
139
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.2M | 0.1% |
+15,072
| New | +$1.2M |
|
140
Prudential Financial
PRU
$37.2B
| $1.19M | 0.1% |
11,023
-686
| -6% | -$74.2K |
|
141
Packaging Corp of America
PKG
$19.8B
| $1.18M | 0.1% |
10,616
+5,623
| +113% | +$627K |
|
142
Align Technology
ALGN
$10.1B
| $1.18M | 0.1% |
+7,865
| New | +$1.18M |
|
143
Electronic Arts
EA
$42.2B
| $1.18M | 0.1% |
11,135
+8,018
| +257% | +$848K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.1% |
14,682
| – | – |
|
145
Blackrock
BLK
$170B
| $1.17M | 0.1% |
2,761
-171
| -6% | -$72.2K |
|
146
ServiceNow
NOW
$190B
| $1.16M | 0.1% |
10,929
| – | – |
|
147
T Rowe Price
TROW
$23.8B
| $1.16M | 0.1% |
15,566
-968
| -6% | -$71.8K |
|
148
Abbott
ABT
$231B
| $1.15M | 0.1% |
23,677
-7,394
| -24% | -$359K |
|
149
Goldman Sachs
GS
$223B
| $1.15M | 0.1% |
5,184
-322
| -6% | -$71.4K |
|
150
Vornado Realty Trust
VNO
$7.93B
| $1.15M | 0.1% |
15,078
-939
| -6% | -$71.3K |
|