NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $1.04M | 0.1% |
19,268
+11,459
| +147% | +$620K |
|
152
CenterPoint Energy
CNP
$24.6B
| $1.04M | 0.1% |
+42,167
| New | +$1.04M |
|
153
F5
FFIV
$18B
| $1.03M | 0.1% |
+7,147
| New | +$1.03M |
|
154
Paychex
PAYX
$49.6B
| $1.03M | 0.1% |
16,979
+8,387
| +98% | +$511K |
|
155
Zillow
Z
$21.3B
| $1.02M | 0.1% |
+28,010
| New | +$1.02M |
|
156
Simon Property Group
SPG
$59.6B
| $1.02M | 0.1% |
5,729
+3,070
| +115% | +$546K |
|
157
Martin Marietta Materials
MLM
$37.5B
| $1.02M | 0.1% |
+4,584
| New | +$1.02M |
|
158
Idexx Laboratories
IDXX
$51.7B
| $1.01M | 0.1% |
8,595
+1,981
| +30% | +$232K |
|
159
CVS Health
CVS
$94B
| $1M | 0.09% |
12,716
+7,027
| +124% | +$554K |
|
160
Dick's Sporting Goods
DKS
$17.9B
| $990K | 0.09% |
18,645
+7,073
| +61% | +$376K |
|
161
DuPont de Nemours
DD
$32.8B
| $984K | 0.09% |
8,525
+5,129
| +151% | +$592K |
|
162
Lam Research
LRCX
$129B
| $984K | 0.09% |
+93,040
| New | +$984K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $984K | 0.09% |
+8,049
| New | +$984K |
|
164
Cummins
CMI
$55.2B
| $970K | 0.09% |
+7,095
| New | +$970K |
|
165
Stryker
SYK
$151B
| $969K | 0.09% |
8,090
+5,534
| +217% | +$663K |
|
166
T-Mobile US
TMUS
$287B
| $966K | 0.09% |
+16,793
| New | +$966K |
|
167
Bristol-Myers Squibb
BMY
$95.6B
| $964K | 0.09% |
16,491
+11,465
| +228% | +$670K |
|
168
Nucor
NUE
$34.4B
| $963K | 0.09% |
+16,177
| New | +$963K |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $961K | 0.09% |
15,972
+4,404
| +38% | +$265K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $959K | 0.09% |
13,945
+10,335
| +286% | +$711K |
|
171
Marvell Technology
MRVL
$55.2B
| $957K | 0.09% |
69,024
+13,299
| +24% | +$184K |
|
172
APA Corp
APA
$8.32B
| $953K | 0.09% |
+15,014
| New | +$953K |
|
173
Microchip Technology
MCHP
$35.7B
| $953K | 0.09% |
29,704
+4,748
| +19% | +$152K |
|
174
RenaissanceRe
RNR
$11.4B
| $952K | 0.09% |
6,986
-16,178
| -70% | -$2.2M |
|
175
Weyerhaeuser
WY
$19B
| $952K | 0.09% |
31,647
+22,167
| +234% | +$667K |
|