NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.6B
| $1.14M | 0.1% |
11,347
+5,490
| +94% | +$554K |
|
152
CSX Corp
CSX
$60.2B
| $1.13M | 0.1% |
62,112
+32,436
| +109% | +$590K |
|
153
S&P Global
SPGI
$165B
| $1.13M | 0.1% |
7,741
-481
| -6% | -$70.2K |
|
154
Simon Property Group
SPG
$58.7B
| $1.13M | 0.1% |
6,952
-432
| -6% | -$69.9K |
|
155
ConocoPhillips
COP
$118B
| $1.12M | 0.1% |
25,557
-1,590
| -6% | -$69.9K |
|
156
US Bancorp
USB
$75.5B
| $1.11M | 0.1% |
21,375
-1,330
| -6% | -$69.1K |
|
157
Marvell Technology
MRVL
$53.7B
| $1.1M | 0.1% |
66,295
+17,273
| +35% | +$285K |
|
158
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.09% |
8,373
-521
| -6% | -$66.3K |
|
159
Henry Schein
HSIC
$8.14B
| $1.06M | 0.09% |
14,708
-7,610
| -34% | -$546K |
|
160
Western Digital
WDC
$29.8B
| $1.06M | 0.09% |
15,764
+6,245
| +66% | +$418K |
|
161
Qualcomm
QCOM
$170B
| $1.05M | 0.09% |
19,032
-1,184
| -6% | -$65.4K |
|
162
Comerica
CMA
$9B
| $1.05M | 0.09% |
14,304
+5,649
| +65% | +$414K |
|
163
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.09% |
31,083
-1,933
| -6% | -$64.7K |
|
164
United Airlines
UAL
$34.4B
| $1.04M | 0.09% |
13,803
+12,303
| +820% | +$926K |
|
165
Parker-Hannifin
PH
$94.8B
| $1.03M | 0.09% |
6,468
-402
| -6% | -$64.3K |
|
166
Automatic Data Processing
ADP
$121B
| $1.03M | 0.09% |
10,042
-625
| -6% | -$64K |
|
167
Nike
NKE
$110B
| $1.03M | 0.09% |
17,416
-1,083
| -6% | -$63.9K |
|
168
Zoetis
ZTS
$67.6B
| $1.02M | 0.09% |
16,287
+12,525
| +333% | +$781K |
|
169
Lam Research
LRCX
$124B
| $1.01M | 0.09% |
+71,250
| New | +$1.01M |
|
170
PNC Financial Services
PNC
$80.7B
| $1M | 0.09% |
8,023
-3,277
| -29% | -$409K |
|
171
Idexx Laboratories
IDXX
$50.7B
| $998K | 0.09% |
6,184
-384
| -6% | -$62K |
|
172
Liberty Broadband Class C
LBRDK
$8.6B
| $992K | 0.09% |
11,437
+2,810
| +33% | +$244K |
|
173
Charter Communications
CHTR
$35.7B
| $990K | 0.09% |
2,939
+1,527
| +108% | +$514K |
|
174
FedEx
FDX
$53.2B
| $990K | 0.09% |
4,554
-283
| -6% | -$61.5K |
|
175
Illumina
ILMN
$15.2B
| $989K | 0.09% |
5,859
+32
| +0.5% | +$5.4K |
|