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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22B
| $695K | 0.08% |
14,334
+2,852
| +25% | +$138K |
|
177
Ford
F
$46.7B
| $693K | 0.08% |
55,101
+33,162
| +151% | +$417K |
|
178
Teradata
TDC
$1.99B
| $691K | 0.08% |
+27,551
| New | +$691K |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $689K | 0.08% |
+15,284
| New | +$689K |
|
180
JPMorgan Chase
JPM
$809B
| $689K | 0.08% |
11,090
-2,144
| -16% | -$133K |
|
181
Axalta
AXTA
$6.89B
| $685K | 0.07% |
25,823
+12,262
| +90% | +$325K |
|
|
CPN
182
DELISTED
Calpine Corporation
CPN
| $685K | 0.07% |
+46,457
| New | +$685K |
|
183
Royal Gold
RGLD
$12.2B
| $684K | 0.07% |
9,500
-800
| -8% | -$57.6K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $681K | 0.07% |
46,469
-17,661
| -28% | -$259K |
|
185
Pultegroup
PHM
$27.7B
| $679K | 0.07% |
34,833
+14,553
| +72% | +$284K |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $679K | 0.07% |
+21,927
| New | +$679K |
|
187
United Therapeutics
UTHR
$18.1B
| $674K | 0.07% |
+6,367
| New | +$674K |
|
188
FirstEnergy
FE
$25.1B
| $672K | 0.07% |
19,258
+9,130
| +90% | +$319K |
|
189
General Motors
GM
$55.5B
| $667K | 0.07% |
23,568
+14,479
| +159% | +$410K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $667K | 0.07% |
19,266
+6,975
| +57% | +$241K |
|
191
Best Buy
BBY
$16.1B
| $659K | 0.07% |
21,540
+10,760
| +100% | +$329K |
|
192
Schlumberger
SLB
$53.4B
| $652K | 0.07% |
8,239
-72
| -0.9% | -$5.7K |
|
193
Elevance Health
ELV
$70.6B
| $643K | 0.07% |
4,893
+2,419
| +98% | +$318K |
|
194
Realty Income
O
$54.2B
| $642K | 0.07% |
+9,549
| New | +$642K |
|
195
Ally Financial
ALLY
$12.7B
| $638K | 0.07% |
37,356
+20,056
| +116% | +$343K |
|
196
MetLife
MET
$52.9B
| $638K | 0.07% |
17,965
+10,771
| +150% | +$383K |
|
197
Hartford Financial Services
HIG
$37B
| $636K | 0.07% |
14,334
+3,309
| +30% | +$147K |
|
198
Capital One
COF
$142B
| $635K | 0.07% |
9,995
+5,952
| +147% | +$378K |
|
199
Lumen
LUMN
$4.87B
| $634K | 0.07% |
21,856
+9,050
| +71% | +$263K |
|
200
Western Digital
WDC
$31.9B
| $629K | 0.07% |
17,597
+6,250
| +55% | +$223K |
|