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 | |
|---|---|---|---|---|---|---|
|
ABGB
176
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $542K | 0.07% |
34,078
| – | – |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $540K | 0.07% |
+7,110
| New | +$540K |
|
178
SEI Investments
SEIC
$10.8B
| $534K | 0.07% |
10,896
+9,927
| +1,024% | +$487K |
|
179
Adobe
ADBE
$148B
| $533K | 0.07% |
6,582
+173
| +3% | +$14K |
|
180
American Express
AXP
$227B
| $531K | 0.07% |
6,834
+213
| +3% | +$16.6K |
|
181
Boeing
BA
$174B
| $530K | 0.07% |
3,824
+120
| +3% | +$16.6K |
|
182
AbbVie
ABBV
$375B
| $528K | 0.07% |
7,859
+185
| +2% | +$12.4K |
|
183
Prudential Financial
PRU
$37.2B
| $526K | 0.06% |
6,009
-241
| -4% | -$21.1K |
|
184
Valero Energy
VLO
$48.7B
| $521K | 0.06% |
8,315
+6,083
| +273% | +$381K |
|
185
Ametek
AME
$43.3B
| $517K | 0.06% |
9,436
+295
| +3% | +$16.2K |
|
186
FedEx
FDX
$53.7B
| $516K | 0.06% |
3,028
+96
| +3% | +$16.4K |
|
187
Loews
L
$20B
| $515K | 0.06% |
13,373
-2,067
| -13% | -$79.6K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $511K | 0.06% |
6,052
+3,157
| +109% | +$267K |
|
189
PNC Financial Services
PNC
$80.5B
| $505K | 0.06% |
5,281
+165
| +3% | +$15.8K |
|
190
Morgan Stanley
MS
$236B
| $500K | 0.06% |
12,891
+2,504
| +24% | +$97.1K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.06% |
7,486
+233
| +3% | +$15.5K |
|
192
Occidental Petroleum
OXY
$45.2B
| $496K | 0.06% |
6,385
+201
| +3% | +$15.6K |
|
193
Elevance Health
ELV
$70.6B
| $492K | 0.06% |
+2,998
| New | +$492K |
|
194
T-Mobile US
TMUS
$284B
| $490K | 0.06% |
12,639
| – | – |
|
195
Universal Health Services
UHS
$12.1B
| $486K | 0.06% |
3,418
+2,049
| +150% | +$291K |
|
196
Royal Gold
RGLD
$12.2B
| $485K | 0.06% |
7,880
-500
| -6% | -$30.8K |
|
197
Mettler-Toledo International
MTD
$26.9B
| $484K | 0.06% |
1,417
+44
| +3% | +$15K |
|
|
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
| $482K | 0.06% |
9,634
+6,216
| +182% | +$311K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.06% |
5,404
+171
| +3% | +$15.2K |
|
200
Cigna
CI
$81.5B
| $479K | 0.06% |
2,957
+555
| +23% | +$89.9K |
|