NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
(+9.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
AXIS Capital
AXS
|
$2.84M |
| 4 |
Kellanova
K
|
$2.47M |
| 5 |
AGNC Investment
AGNC
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
201
DELISTED
ADT CORP
ADT
| $440K | 0.05% |
10,671
+6,264
| +142% | +$258K |
|
202
AbbVie
ABBV
$373B
| $439K | 0.05% |
7,678
+342
| +5% | +$19.6K |
|
203
Oneok
OKE
$45.8B
| $438K | 0.05% |
+14,655
| New | +$438K |
|
204
EOG Resources
EOG
$64.3B
| $437K | 0.05% |
6,014
+1,699
| +39% | +$123K |
|
205
PNC Financial Services
PNC
$80.5B
| $436K | 0.05% |
5,158
+230
| +5% | +$19.4K |
|
206
Ametek
AME
$43.3B
| $433K | 0.05% |
+8,669
| New | +$433K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $433K | 0.05% |
+5,159
| New | +$433K |
|
208
TJX Companies
TJX
$155B
| $430K | 0.05% |
10,984
-54,542
| -83% | -$2.14M |
|
209
Occidental Petroleum
OXY
$44.9B
| $426K | 0.05% |
6,224
+267
| +4% | +$18.3K |
|
210
Salesforce
CRM
$237B
| $421K | 0.05% |
5,701
-9,545
| -63% | -$705K |
|
211
Exelon
EXC
$43.8B
| $416K | 0.05% |
16,258
-45,966
| -74% | -$1.18M |
|
212
DuPont de Nemours
DD
$32.6B
| $415K | 0.05% |
4,048
+180
| +5% | +$18.5K |
|
213
Cooper Companies
COO
$13.6B
| $414K | 0.05% |
+10,764
| New | +$414K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $413K | 0.05% |
8,674
-953
| -10% | -$45.4K |
|
215
Ecolab
ECL
$77.7B
| $413K | 0.05% |
3,706
+165
| +5% | +$18.4K |
|
216
American Express
AXP
$227B
| $410K | 0.05% |
6,679
+297
| +5% | +$18.2K |
|
217
Lumen
LUMN
$4.87B
| $409K | 0.05% |
12,806
+9,105
| +246% | +$291K |
|
218
Prologis
PLD
$105B
| $408K | 0.05% |
9,227
-3,105
| -25% | -$137K |
|
219
Leggett & Platt
LEG
$1.34B
| $407K | 0.05% |
8,407
+5,434
| +183% | +$263K |
|
220
Murphy Oil
MUR
$3.53B
| $406K | 0.05% |
+16,098
| New | +$406K |
|
221
Western Digital
WDC
$31.9B
| $405K | 0.05% |
11,347
+10,556
| +1,335% | +$377K |
|
222
Albemarle
ALB
$9.57B
| $401K | 0.05% |
6,276
+3,558
| +131% | +$227K |
|
223
Bunge Global
BG
$16.8B
| $401K | 0.05% |
7,069
+5,853
| +481% | +$332K |
|
224
Axalta
AXTA
$6.9B
| $396K | 0.05% |
+13,561
| New | +$396K |
|
225
Helmerich & Payne
HP
$2.02B
| $396K | 0.05% |
+6,747
| New | +$396K |
|