NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $557K | 0.07% |
17,768
-26,214
| -60% | -$822K |
|
152
Loews
L
$20B
| $554K | 0.07% |
14,482
+13,140
| +979% | +$503K |
|
153
Fluor
FLR
$6.56B
| $547K | 0.07% |
10,195
+8,127
| +393% | +$436K |
|
154
Alamos Gold
AGI
$13.5B
| $545K | 0.06% |
102,500
+75,000
| +273% | +$399K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $544K | 0.06% |
5,431
+190
| +4% | +$19K |
|
156
Bank of America
BAC
$366B
| $537K | 0.06% |
39,697
-18,966
| -32% | -$257K |
|
157
PACCAR
PCAR
$51.8B
| $537K | 0.06% |
+14,736
| New | +$537K |
|
158
General Mills
GIS
$27B
| $533K | 0.06% |
8,417
+5,528
| +191% | +$350K |
|
159
Royal Gold
RGLD
$12.1B
| $528K | 0.06% |
10,300
+3,300
| +47% | +$169K |
|
160
Stantec
STN
$12.3B
| $528K | 0.06% |
20,824
-48,007
| -70% | -$1.22M |
|
161
Republic Services
RSG
$72.1B
| $525K | 0.06% |
11,008
+6,824
| +163% | +$325K |
|
162
Union Pacific
UNP
$130B
| $524K | 0.06% |
6,590
+293
| +5% | +$23.3K |
|
163
Simon Property Group
SPG
$59.1B
| $520K | 0.06% |
2,502
+112
| +5% | +$23.3K |
|
164
Caterpillar
CAT
$196B
| $519K | 0.06% |
6,782
+1,727
| +34% | +$132K |
|
165
Fortinet
FTNT
$59.6B
| $518K | 0.06% |
84,480
+57,970
| +219% | +$355K |
|
166
Colgate-Palmolive
CL
$68.8B
| $515K | 0.06% |
7,285
+4,790
| +192% | +$339K |
|
167
DaVita
DVA
$9.79B
| $512K | 0.06% |
6,983
+4,906
| +236% | +$360K |
|
168
Hartford Financial Services
HIG
$37.3B
| $508K | 0.06% |
11,025
+8,548
| +345% | +$394K |
|
169
Iron Mountain
IRM
$27B
| $508K | 0.06% |
+14,988
| New | +$508K |
|
170
Illinois Tool Works
ITW
$77.3B
| $508K | 0.06% |
4,963
-785
| -14% | -$80.4K |
|
171
W.R. Berkley
WRB
$27.4B
| $505K | 0.06% |
30,304
+25,970
| +599% | +$433K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $504K | 0.06% |
1,015
+675
| +199% | +$335K |
|
173
Abbott
ABT
$233B
| $502K | 0.06% |
12,001
+534
| +5% | +$22.3K |
|
174
Crown Castle
CCI
$41.9B
| $497K | 0.06% |
+5,740
| New | +$497K |
|
175
B2Gold
BTG
$5.45B
| $493K | 0.06% |
295,000
+130,000
| +79% | +$217K |
|