NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $702K | 0.09% |
7,443
+6,900
| +1,271% | +$651K |
|
152
Philip Morris
PM
$251B
| $701K | 0.09% |
8,738
+623
| +8% | +$50K |
|
153
Dollar Tree
DLTR
$20.4B
| $700K | 0.09% |
8,864
+5,219
| +143% | +$412K |
|
154
Clorox
CLX
$15.6B
| $684K | 0.08% |
6,574
-3,845
| -37% | -$400K |
|
155
Schlumberger
SLB
$53.2B
| $677K | 0.08% |
7,853
-483
| -6% | -$41.6K |
|
156
Open Text
OTEX
$8.46B
| $674K | 0.08% |
33,154
-12,878
| -28% | -$262K |
|
157
Henry Schein
HSIC
$8.33B
| $653K | 0.08% |
11,717
+693
| +6% | +$38.6K |
|
158
Honeywell
HON
$136B
| $650K | 0.08% |
6,687
+210
| +3% | +$20.4K |
|
159
Union Pacific
UNP
$130B
| $643K | 0.08% |
6,747
+152
| +2% | +$14.5K |
|
160
Nike
NKE
$110B
| $632K | 0.08% |
11,696
+462
| +4% | +$25K |
|
161
United Parcel Service
UPS
$72.3B
| $624K | 0.08% |
6,444
-728
| -10% | -$70.5K |
|
162
US Bancorp
USB
$75.5B
| $622K | 0.08% |
14,340
-971
| -6% | -$42.1K |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $621K | 0.08% |
4,453
+2,330
| +110% | +$325K |
|
164
Regeneron Pharmaceuticals
REGN
$60.5B
| $607K | 0.07% |
+1,189
| New | +$607K |
|
165
Everest Group
EG
$14.3B
| $605K | 0.07% |
3,323
+2,080
| +167% | +$379K |
|
166
RenaissanceRe
RNR
$11.4B
| $601K | 0.07% |
5,925
+4,530
| +325% | +$459K |
|
167
O'Reilly Automotive
ORLY
$88.2B
| $581K | 0.07% |
+38,550
| New | +$581K |
|
168
3M
MMM
$82.3B
| $580K | 0.07% |
4,492
+140
| +3% | +$18.1K |
|
169
Kroger
KR
$44.9B
| $571K | 0.07% |
15,760
+6,866
| +77% | +$249K |
|
170
Goldman Sachs
GS
$221B
| $570K | 0.07% |
2,729
+85
| +3% | +$17.8K |
|
171
Biogen
BIIB
$20.9B
| $565K | 0.07% |
1,398
+43
| +3% | +$17.4K |
|
172
Abbott
ABT
$234B
| $556K | 0.07% |
11,319
+2,877
| +34% | +$141K |
|
173
Sherwin-Williams
SHW
$93.3B
| $556K | 0.07% |
6,069
+4,767
| +366% | +$437K |
|
174
ConocoPhillips
COP
$116B
| $549K | 0.07% |
8,945
-393
| -4% | -$24.1K |
|
|
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $546K | 0.07% |
19,228
| – | – |
|