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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $948K | 0.09% |
3,719
+1,344
| +57% | +$343K |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $940K | 0.09% |
18,233
+2,126
| +13% | +$110K |
|
178
Fiserv
FI
$73.4B
| $939K | 0.09% |
17,672
+10,964
| +163% | +$583K |
|
|
LLTC
179
DELISTED
Linear Technology Corp
LLTC
| $931K | 0.09% |
14,924
+335
| +2% | +$20.9K |
|
180
Costco
COST
$427B
| $926K | 0.09% |
5,785
+3,704
| +178% | +$593K |
|
181
EOG Resources
EOG
$64.4B
| $920K | 0.09% |
9,102
+5,029
| +123% | +$508K |
|
182
Abbott
ABT
$231B
| $915K | 0.09% |
23,824
+16,857
| +242% | +$647K |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $913K | 0.09% |
57,000
-6,000
| -10% | -$96.1K |
|
184
Nike
NKE
$109B
| $901K | 0.08% |
17,732
+9,820
| +124% | +$499K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.08% |
4,937
+625
| +14% | +$113K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $883K | 0.08% |
15,667
+4,725
| +43% | +$266K |
|
187
HP
HPQ
$27.4B
| $879K | 0.08% |
59,217
| – | – |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $878K | 0.08% |
21,372
+12,930
| +153% | +$531K |
|
189
FedEx
FDX
$53.7B
| $863K | 0.08% |
4,636
+2,835
| +157% | +$528K |
|
190
Las Vegas Sands
LVS
$36.9B
| $857K | 0.08% |
+16,054
| New | +$857K |
|
191
Micron Technology
MU
$147B
| $855K | 0.08% |
+38,996
| New | +$855K |
|
192
TJX Companies
TJX
$155B
| $853K | 0.08% |
22,712
+15,958
| +236% | +$599K |
|
193
Everest Group
EG
$14.3B
| $850K | 0.08% |
3,925
-10,592
| -73% | -$2.29M |
|
194
Domino's
DPZ
$15.7B
| $849K | 0.08% |
5,333
+169
| +3% | +$26.9K |
|
195
S&P Global
SPGI
$164B
| $848K | 0.08% |
+7,882
| New | +$848K |
|
196
Becton Dickinson
BDX
$55.1B
| $847K | 0.08% |
5,242
+3,573
| +214% | +$577K |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $847K | 0.08% |
+15,234
| New | +$847K |
|
198
ServiceNow
NOW
$190B
| $812K | 0.08% |
10,929
+2,046
| +23% | +$152K |
|
|
CVA
199
DELISTED
Covanta Holding Corporation
CVA
| $811K | 0.08% |
51,999
| – | – |
|
200
Public Storage
PSA
$52.2B
| $806K | 0.08% |
3,605
+2,059
| +133% | +$460K |
|