NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.72B
| $804K | 0.09% |
+20,026
| New | +$804K |
|
152
NRG Energy
NRG
$28.6B
| $803K | 0.09% |
+53,553
| New | +$803K |
|
153
Pediatrix Medical
MD
$1.49B
| $795K | 0.09% |
+10,978
| New | +$795K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $789K | 0.09% |
+14,565
| New | +$789K |
|
155
United Rentals
URI
$62.7B
| $788K | 0.09% |
+11,741
| New | +$788K |
|
156
Jacobs Solutions
J
$17.4B
| $782K | 0.09% |
18,988
-676
| -3% | -$27.8K |
|
157
Leggett & Platt
LEG
$1.35B
| $779K | 0.09% |
15,249
+6,842
| +81% | +$350K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $770K | 0.08% |
16,076
+9,427
| +142% | +$452K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $769K | 0.08% |
19,781
+11,796
| +148% | +$459K |
|
160
TEGNA Inc
TGNA
$3.38B
| $762K | 0.08% |
51,373
+29,248
| +132% | +$434K |
|
161
AngloGold Ashanti
AU
$30.2B
| $759K | 0.08% |
42,000
-6,500
| -13% | -$117K |
|
162
Chevron
CVX
$310B
| $745K | 0.08% |
7,103
-1,221
| -15% | -$128K |
|
|
CVA
163
DELISTED
Covanta Holding Corporation
CVA
| $741K | 0.08% |
+45,039
| New | +$741K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $736K | 0.08% |
23,061
+14,793
| +179% | +$472K |
|
165
Principal Financial Group
PFG
$17.8B
| $730K | 0.08% |
+17,754
| New | +$730K |
|
166
Bunge Global
BG
$16.9B
| $720K | 0.08% |
12,170
+5,101
| +72% | +$302K |
|
167
Franco-Nevada
FNV
$37.3B
| $719K | 0.08% |
9,500
-900
| -9% | -$68.1K |
|
168
Unum
UNM
$12.6B
| $717K | 0.08% |
+22,540
| New | +$717K |
|
169
Allstate
ALL
$53.1B
| $716K | 0.08% |
10,233
+5,848
| +133% | +$409K |
|
170
Apollo Global Management
APO
$75.3B
| $714K | 0.08% |
+47,124
| New | +$714K |
|
|
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
| $711K | 0.08% |
+15,394
| New | +$711K |
|
172
PTC
PTC
$25.6B
| $701K | 0.08% |
+18,656
| New | +$701K |
|
173
Salesforce
CRM
$239B
| $698K | 0.08% |
8,792
+3,091
| +54% | +$245K |
|
174
Lincoln National
LNC
$7.98B
| $696K | 0.08% |
17,948
+11,536
| +180% | +$447K |
|
175
Prudential Financial
PRU
$37.2B
| $696K | 0.08% |
9,756
+5,960
| +157% | +$425K |
|