NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.4B
| $2.19M | 0.1% |
74,780
+33,923
| +83% | +$993K |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.18M | 0.1% |
62,785
+25,029
| +66% | +$869K |
|
178
Capri Holdings
CPRI
$2.44B
| $2.16M | 0.1% |
31,510
+9,063
| +40% | +$622K |
|
179
Boston Properties
BXP
$12B
| $2.16M | 0.1% |
17,511
+14,442
| +471% | +$1.78M |
|
180
AXIS Capital
AXS
$7.67B
| $2.14M | 0.1% |
37,047
+2,826
| +8% | +$163K |
|
181
McKesson
MCK
$86.7B
| $2.14M | 0.1% |
16,106
+5,598
| +53% | +$742K |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.1% |
32,376
+14,794
| +84% | +$975K |
|
183
Qualcomm
QCOM
$173B
| $2.11M | 0.1% |
29,239
+1,604
| +6% | +$116K |
|
184
Cigna
CI
$80.3B
| $2.11M | 0.1% |
10,107
+2,150
| +27% | +$448K |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.1% |
30,786
+14,822
| +93% | +$1.01M |
|
186
Fortinet
FTNT
$61.6B
| $2.08M | 0.1% |
112,430
+53,470
| +91% | +$987K |
|
187
FirstEnergy
FE
$25B
| $2.06M | 0.1% |
55,535
+33,709
| +154% | +$1.25M |
|
188
HF Sinclair
DINO
$9.56B
| $2.05M | 0.1% |
29,262
+2,417
| +9% | +$169K |
|
189
Macy's
M
$4.57B
| $2.04M | 0.1% |
58,711
+45,160
| +333% | +$1.57M |
|
190
Hormel Foods
HRL
$14B
| $2.03M | 0.1% |
51,593
+22,669
| +78% | +$893K |
|
191
DXC Technology
DXC
$2.62B
| $2.03M | 0.1% |
21,723
+10,217
| +89% | +$956K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $2M | 0.09% |
22,364
+9,666
| +76% | +$865K |
|
|
HES
193
DELISTED
Hess
HES
| $1.99M | 0.09% |
27,832
+26,532
| +2,041% | +$1.9M |
|
|
FDC
194
DELISTED
First Data Corporation
FDC
| $1.99M | 0.09% |
78,283
+24,214
| +45% | +$616K |
|
195
Alliant Energy
LNT
$16.5B
| $1.98M | 0.09% |
46,456
+30,627
| +193% | +$1.3M |
|
196
United Parcel Service
UPS
$71.5B
| $1.96M | 0.09% |
16,770
+2,893
| +21% | +$338K |
|
197
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.09% |
20,386
+11,255
| +123% | +$1.08M |
|
198
Ingredion
INGR
$8.22B
| $1.95M | 0.09% |
18,564
+8,367
| +82% | +$878K |
|
199
NiSource
NI
$18.9B
| $1.94M | 0.09% |
77,852
+35,885
| +86% | +$894K |
|
200
Cognex
CGNX
$7.49B
| $1.94M | 0.09% |
34,717
-1,972
| -5% | -$110K |
|