NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.1M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$6.85M |
| 5 |
A.O. Smith
AOS
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.39M |
| 3 |
Arch Capital
ACGL
|
$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 5 |
Franco-Nevada
FNV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $2.82M | 0.13% |
24,788
+7,754
| +46% | +$882K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.13% |
38,501
+13,615
| +55% | +$992K |
|
128
Centene
CNC
$14.2B
| $2.8M | 0.13% |
38,614
+27,254
| +240% | +$1.97M |
|
129
Constellation Brands
STZ
$26.2B
| $2.7M | 0.13% |
12,534
+4,551
| +57% | +$981K |
|
130
GoDaddy
GDDY
$20.1B
| $2.67M | 0.12% |
+32,018
| New | +$2.67M |
|
131
American Electric Power
AEP
$57.8B
| $2.67M | 0.12% |
37,654
-3,034
| -7% | -$215K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.12% |
33,584
+14,571
| +77% | +$1.15M |
|
133
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.12% |
14,617
+10,251
| +235% | +$1.85M |
|
134
American Express
AXP
$227B
| $2.63M | 0.12% |
24,730
+2,914
| +13% | +$310K |
|
135
Elevance Health
ELV
$70.6B
| $2.63M | 0.12% |
9,610
+1,297
| +16% | +$355K |
|
136
Crown Castle
CCI
$41.9B
| $2.62M | 0.12% |
23,540
+6,117
| +35% | +$681K |
|
137
Target
TGT
$42.3B
| $2.61M | 0.12% |
29,598
+24,024
| +431% | +$2.12M |
|
138
AvalonBay Communities
AVB
$27.8B
| $2.61M | 0.12% |
14,403
+2,114
| +17% | +$383K |
|
139
Wells Fargo
WFC
$253B
| $2.6M | 0.12% |
49,423
+5,185
| +12% | +$273K |
|
140
CMS Energy
CMS
$21.4B
| $2.59M | 0.12% |
52,937
+13,724
| +35% | +$672K |
|
141
Domino's
DPZ
$15.7B
| $2.59M | 0.12% |
8,788
+6,217
| +242% | +$1.83M |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.12% |
41,925
+23,093
| +123% | +$1.42M |
|
143
Idexx Laboratories
IDXX
$51.4B
| $2.57M | 0.12% |
10,309
+6,735
| +188% | +$1.68M |
|
144
IBM
IBM
$232B
| $2.57M | 0.12% |
17,747
+2,731
| +18% | +$395K |
|
145
Southern Company
SO
$101B
| $2.55M | 0.12% |
58,567
+21,349
| +57% | +$931K |
|
146
Xcel Energy
XEL
$43B
| $2.54M | 0.12% |
53,688
+16,197
| +43% | +$765K |
|
147
3M
MMM
$82.7B
| $2.52M | 0.12% |
14,320
+1,529
| +12% | +$269K |
|
148
T-Mobile US
TMUS
$284B
| $2.52M | 0.12% |
35,927
+1,382
| +4% | +$97K |
|
149
DuPont de Nemours
DD
$32.6B
| $2.52M | 0.12% |
19,418
+4,900
| +34% | +$636K |
|
150
DTE Energy
DTE
$28.4B
| $2.52M | 0.12% |
27,106
+6,789
| +33% | +$631K |
|