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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $490K | 0.06% |
3,119
+574
| +23% | +$90.2K |
|
177
Cintas
CTAS
$82.4B
| $489K | 0.06% |
+21,800
| New | +$489K |
|
178
NVIDIA
NVDA
$4.07T
| $489K | 0.06% |
549,040
+34,440
| +7% | +$30.7K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $489K | 0.06% |
+4,647
| New | +$489K |
|
180
Waters Corp
WAT
$18.2B
| $486K | 0.06% |
+3,686
| New | +$486K |
|
181
Sherwin-Williams
SHW
$92.9B
| $482K | 0.06% |
5,082
+3,315
| +188% | +$314K |
|
182
SiriusXM
SIRI
$8.1B
| $482K | 0.06% |
+12,192
| New | +$482K |
|
183
Clorox
CLX
$15.5B
| $481K | 0.06% |
3,812
+2,268
| +147% | +$286K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $481K | 0.06% |
6,858
+4,630
| +208% | +$325K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $480K | 0.06% |
+5,363
| New | +$480K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $479K | 0.06% |
13,189
+10,941
| +487% | +$397K |
|
187
SL Green Realty
SLG
$4.4B
| $476K | 0.06% |
5,079
+2,376
| +88% | +$223K |
|
188
Boeing
BA
$174B
| $474K | 0.06% |
3,734
+166
| +5% | +$21.1K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $474K | 0.06% |
+15,383
| New | +$474K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.06% |
7,314
+326
| +5% | +$20.8K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $467K | 0.06% |
6,558
+1,664
| +34% | +$118K |
|
192
Becton Dickinson
BDX
$55.1B
| $465K | 0.06% |
3,139
+646
| +26% | +$95.7K |
|
193
Blackrock
BLK
$170B
| $463K | 0.06% |
1,359
+446
| +49% | +$152K |
|
194
Kinross Gold
KGC
$26.9B
| $461K | 0.05% |
134,500
+25,000
| +23% | +$85.7K |
|
195
Costco
COST
$427B
| $456K | 0.05% |
2,892
-568
| -16% | -$89.6K |
|
196
Plains GP Holdings
PAGP
$3.64B
| $454K | 0.05% |
+19,612
| New | +$454K |
|
|
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $454K | 0.05% |
+18,070
| New | +$454K |
|
|
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
| $450K | 0.05% |
12,291
+7,159
| +139% | +$262K |
|
199
NOV
NOV
$4.95B
| $445K | 0.05% |
14,308
+12,992
| +987% | +$404K |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.05% |
9,700
+6,860
| +242% | +$315K |
|