NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
215
Reduced
101
Closed
71
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Visa
V
|
$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $472K | 0.06% |
8,260
+3,704
| +81% | +$212K |
|
202
Under Armour
UAA
$2.2B
| $471K | 0.06% |
+11,368
| New | +$471K |
|
203
Zoetis
ZTS
$67.9B
| $467K | 0.06% |
9,692
+1,933
| +25% | +$93.1K |
|
204
HCA Healthcare
HCA
$98.5B
| $466K | 0.06% |
+5,141
| New | +$466K |
|
205
Sealed Air
SEE
$4.82B
| $464K | 0.06% |
9,024
+1,694
| +23% | +$87.1K |
|
206
Stryker
SYK
$150B
| $463K | 0.06% |
4,843
+151
| +3% | +$14.4K |
|
207
Hanesbrands
HBI
$2.27B
| $462K | 0.06% |
13,860
+4,118
| +42% | +$137K |
|
208
Monster Beverage
MNST
$61B
| $462K | 0.06% |
20,676
+6,210
| +43% | +$139K |
|
209
AngloGold Ashanti
AU
$30.2B
| $460K | 0.06% |
51,355
| – | – |
|
210
Caterpillar
CAT
$198B
| $460K | 0.06% |
5,418
+170
| +3% | +$14.4K |
|
211
Deere & Co
DE
$128B
| $460K | 0.06% |
4,735
+765
| +19% | +$74.3K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $459K | 0.06% |
3,602
-571
| -14% | -$72.8K |
|
213
Expedia Group
EXPE
$26.6B
| $452K | 0.06% |
+4,129
| New | +$452K |
|
214
The Mosaic Company
MOS
$10.3B
| $451K | 0.06% |
9,637
| – | – |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $451K | 0.06% |
8,752
+2,047
| +31% | +$105K |
|
216
AGCO
AGCO
$8.28B
| $450K | 0.06% |
7,926
-1,004
| -11% | -$57K |
|
217
Capital One
COF
$142B
| $450K | 0.06% |
5,116
-5,483
| -52% | -$482K |
|
218
Ross Stores
ROST
$49.4B
| $447K | 0.06% |
9,194
+3,658
| +66% | +$178K |
|
219
Hologic
HOLX
$14.8B
| $445K | 0.05% |
11,697
+1,702
| +17% | +$64.8K |
|
220
Incyte
INCY
$16.9B
| $445K | 0.05% |
+4,274
| New | +$445K |
|
221
Phillips 66
PSX
$53.2B
| $443K | 0.05% |
5,504
-471
| -8% | -$37.9K |
|
222
Simon Property Group
SPG
$59.5B
| $443K | 0.05% |
2,560
-448
| -15% | -$77.5K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $441K | 0.05% |
16,724
+523
| +3% | +$13.8K |
|
224
Bath & Body Works
BBWI
$6.06B
| $440K | 0.05% |
6,352
+2,687
| +73% | +$186K |
|
|
ALTR
225
DELISTED
ALTERA CORP
ALTR
| $440K | 0.05% |
+8,588
| New | +$440K |
|