NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.46M |
| 5 |
Ecolab
ECL
|
+$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Danaher
DHR
|
+$1.68M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
Herc Holdings
HRI
|
+$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
201
DELISTED
Harman International Industries
HAR
| $641K | 0.07% |
7,594
| – | – |
|
202
Royal Gold
RGLD
$12.3B
| $639K | 0.07% |
8,250
-1,250
| -13% | -$96.8K |
|
203
Plains GP Holdings
PAGP
$3.64B
| $638K | 0.07% |
18,525
-15,626
| -46% | -$538K |
|
204
FirstEnergy
FE
$25B
| $637K | 0.07% |
19,258
| – | – |
|
205
General Motors
GM
$55.4B
| $637K | 0.07% |
20,047
-3,521
| -15% | -$112K |
|
206
Xerox
XRX
$482M
| $636K | 0.07% |
23,828
| – | – |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $636K | 0.07% |
+23,266
| New | +$636K |
|
|
PEGI
208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $632K | 0.06% |
28,089
+16,455
| +141% | +$370K |
|
|
SCG
209
DELISTED
Scana
SCG
| $632K | 0.06% |
8,731
+2,047
| +31% | +$148K |
|
210
Tyson Foods
TSN
$19.9B
| $631K | 0.06% |
8,448
| – | – |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $623K | 0.06% |
14,073
| – | – |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $621K | 0.06% |
+10,942
| New | +$621K |
|
213
Realty Income
O
$54B
| $619K | 0.06% |
9,549
| – | – |
|
214
Delta Air Lines
DAL
$40.3B
| $618K | 0.06% |
+15,695
| New | +$618K |
|
215
3M
MMM
$82B
| $618K | 0.06% |
4,191
+1,685
| +67% | +$248K |
|
216
Hartford Financial Services
HIG
$36.7B
| $614K | 0.06% |
14,334
| – | – |
|
217
Elevance Health
ELV
$69.4B
| $613K | 0.06% |
4,893
| – | – |
|
218
Molson Coors Class B
TAP
$9.86B
| $613K | 0.06% |
5,585
| – | – |
|
219
Ionis Pharmaceuticals
IONS
$9.72B
| $609K | 0.06% |
+16,631
| New | +$609K |
|
220
Bunge Global
BG
$16.9B
| $607K | 0.06% |
10,252
-1,918
| -16% | -$114K |
|
221
Tetra Tech
TTEK
$9.38B
| $603K | 0.06% |
85,015
+38,645
| +83% | +$274K |
|
222
Lumen
LUMN
$5.25B
| $600K | 0.06% |
21,856
| – | – |
|
223
ConocoPhillips
COP
$114B
| $598K | 0.06% |
13,767
+3,890
| +39% | +$169K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $598K | 0.06% |
11,568
-3,826
| -25% | -$198K |
|
225
Robert Half
RHI
$3.66B
| $597K | 0.06% |
15,761
| – | – |
|