NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.9B
| $626K | 0.07% |
17,848
| – | – |
|
202
Marathon Petroleum
MPC
$54.6B
| $621K | 0.07% |
16,354
+10,392
| +174% | +$395K |
|
203
Atmos Energy
ATO
$26.4B
| $620K | 0.07% |
+7,622
| New | +$620K |
|
204
Jones Lang LaSalle
JLL
$14.7B
| $616K | 0.07% |
+6,321
| New | +$616K |
|
205
Pfizer
PFE
$140B
| $616K | 0.07% |
18,444
-6,063
| -25% | -$202K |
|
206
Xylem
XYL
$34B
| $613K | 0.07% |
13,736
-10,167
| -43% | -$454K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $611K | 0.07% |
+6,676
| New | +$611K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $607K | 0.07% |
44,845
+3,682
| +9% | +$49.8K |
|
209
Waste Connections
WCN
$45.9B
| $602K | 0.07% |
+12,540
| New | +$602K |
|
210
Anywhere Real Estate
HOUS
$728M
| $601K | 0.07% |
20,713
+11,060
| +115% | +$321K |
|
211
Robert Half
RHI
$3.66B
| $601K | 0.07% |
15,761
+8,096
| +106% | +$309K |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $597K | 0.07% |
11,196
+4,796
| +75% | +$256K |
|
213
Campbell Soup
CPB
$10.1B
| $596K | 0.07% |
8,959
+4,070
| +83% | +$271K |
|
|
NGD
214
New Gold Inc
NGD
$5.15B
| $596K | 0.07% |
137,000
-29,000
| -17% | -$126K |
|
215
Xerox
XRX
$478M
| $596K | 0.07% |
23,828
+12,361
| +108% | +$309K |
|
216
Constellation Brands
STZ
$25.7B
| $591K | 0.06% |
3,571
+2,084
| +140% | +$345K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $591K | 0.06% |
10,959
+6,372
| +139% | +$344K |
|
218
Kinross Gold
KGC
$27.4B
| $586K | 0.06% |
120,000
-14,500
| -11% | -$70.8K |
|
219
Equinix
EQIX
$75B
| $583K | 0.06% |
1,503
+794
| +112% | +$308K |
|
220
Mid-America Apartment Communities
MAA
$16.9B
| $581K | 0.06% |
+5,457
| New | +$581K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $581K | 0.06% |
5,882
+451
| +8% | +$44.5K |
|
222
Toll Brothers
TOL
$14.2B
| $579K | 0.06% |
21,508
+8,568
| +66% | +$231K |
|
223
Ulta Beauty
ULTA
$23.4B
| $579K | 0.06% |
+2,375
| New | +$579K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $579K | 0.06% |
10,232
+5,768
| +129% | +$326K |
|
225
Automatic Data Processing
ADP
$121B
| $578K | 0.06% |
6,289
-2,600
| -29% | -$239K |
|