NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $985K | 0.09% |
27,610
+15,298
| +124% | +$546K |
|
177
DXC Technology
DXC
$2.65B
| $980K | 0.09% |
+14,764
| New | +$980K |
|
178
Equifax
EFX
$30.8B
| $963K | 0.08% |
7,011
-2,898
| -29% | -$398K |
|
179
Truist Financial
TFC
$60B
| $960K | 0.08% |
21,139
-1,315
| -6% | -$59.7K |
|
180
American Airlines Group
AAL
$8.63B
| $950K | 0.08% |
+18,884
| New | +$950K |
|
181
FMC
FMC
$4.72B
| $950K | 0.08% |
+14,990
| New | +$950K |
|
182
Occidental Petroleum
OXY
$45.2B
| $947K | 0.08% |
15,823
-984
| -6% | -$58.9K |
|
183
PACCAR
PCAR
$52B
| $943K | 0.08% |
21,426
-1,334
| -6% | -$58.7K |
|
184
United Parcel Service
UPS
$72.1B
| $936K | 0.08% |
8,459
+2,222
| +36% | +$246K |
|
185
NetApp
NTAP
$23.7B
| $934K | 0.08% |
23,333
+10,707
| +85% | +$429K |
|
186
Lowe's Companies
LOW
$151B
| $929K | 0.08% |
11,977
-6,161
| -34% | -$478K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $923K | 0.08% |
+1,568
| New | +$923K |
|
188
BorgWarner
BWA
$9.53B
| $921K | 0.08% |
24,691
-25,913
| -51% | -$967K |
|
189
CVS Health
CVS
$93.6B
| $921K | 0.08% |
11,441
-9,956
| -47% | -$801K |
|
190
Arista Networks
ANET
$180B
| $913K | 0.08% |
97,488
+24,352
| +33% | +$228K |
|
191
Domino's
DPZ
$15.7B
| $913K | 0.08% |
+4,318
| New | +$913K |
|
192
Sherwin-Williams
SHW
$92.9B
| $911K | 0.08% |
7,788
-6,672
| -46% | -$780K |
|
193
United Rentals
URI
$62.7B
| $910K | 0.08% |
8,076
+1,706
| +27% | +$192K |
|
194
HubSpot
HUBS
$25.7B
| $908K | 0.08% |
+13,815
| New | +$908K |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $907K | 0.08% |
+26,320
| New | +$907K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.08% |
16,196
-1,008
| -6% | -$56.1K |
|
197
Synaptics
SYNA
$2.7B
| $897K | 0.08% |
+17,353
| New | +$897K |
|
198
RenaissanceRe
RNR
$11.3B
| $894K | 0.08% |
6,425
-270
| -4% | -$37.6K |
|
199
Union Pacific
UNP
$131B
| $893K | 0.08% |
8,203
-511
| -6% | -$55.6K |
|
200
Incyte
INCY
$16.9B
| $889K | 0.08% |
7,058
+2,857
| +68% | +$360K |
|