NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$82.2M
(+8.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
Estee Lauder
EL
|
$4.44M |
| 4 |
American Water Works
AWK
|
$3.91M |
| 5 |
AGNC Investment
AGNC
|
$3.09M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $791K | 0.07% |
58,000
-4,000
| -6% | -$54.6K |
|
202
Wynn Resorts
WYNN
$12.6B
| $787K | 0.07% |
+9,099
| New | +$787K |
|
203
Magna International
MGA
$12.9B
| $775K | 0.07% |
17,848
| – | – |
|
204
Truist Financial
TFC
$60B
| $775K | 0.07% |
+16,474
| New | +$775K |
|
205
PACCAR
PCAR
$52B
| $763K | 0.07% |
+17,910
| New | +$763K |
|
206
Kimco Realty
KIM
$15.4B
| $743K | 0.07% |
29,528
+16,224
| +122% | +$408K |
|
207
Tetra Tech
TTEK
$9.48B
| $734K | 0.07% |
85,015
| – | – |
|
208
Republic Services
RSG
$71.7B
| $719K | 0.07% |
12,600
-8,337
| -40% | -$476K |
|
|
LXFT
209
DELISTED
Luxoft Holding, Inc.
LXFT
| $714K | 0.07% |
12,700
| – | – |
|
210
Clorox
CLX
$15.5B
| $694K | 0.07% |
5,784
-18,858
| -77% | -$2.26M |
|
211
Waste Management
WM
$88.6B
| $690K | 0.07% |
9,733
-8,322
| -46% | -$590K |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| $672K | 0.06% |
9,513
+3,418
| +56% | +$241K |
|
213
Avnet
AVT
$4.49B
| $671K | 0.06% |
14,098
+545
| +4% | +$25.9K |
|
214
American Tower
AMT
$92.9B
| $644K | 0.06% |
+6,095
| New | +$644K |
|
|
GOLD
215
DELISTED
Randgold Resources Ltd
GOLD
| $616K | 0.06% |
8,070
-1,000
| -11% | -$76.3K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $612K | 0.06% |
+8,778
| New | +$612K |
|
217
Equifax
EFX
$30.8B
| $609K | 0.06% |
+5,148
| New | +$609K |
|
218
AGCO
AGCO
$8.28B
| $575K | 0.05% |
9,931
-7,634
| -43% | -$442K |
|
219
Fortis
FTS
$24.8B
| $565K | 0.05% |
+18,259
| New | +$565K |
|
220
Union Pacific
UNP
$131B
| $556K | 0.05% |
+5,362
| New | +$556K |
|
221
Booking.com
BKNG
$178B
| $545K | 0.05% |
+372
| New | +$545K |
|
|
PEGI
222
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $520K | 0.05% |
27,386
-703
| -3% | -$13.3K |
|
223
Voya Financial
VOYA
$7.38B
| $504K | 0.05% |
12,841
-34,436
| -73% | -$1.35M |
|
224
TEGNA Inc
TGNA
$3.38B
| $501K | 0.05% |
36,592
+1,412
| +4% | +$19.3K |
|
225
DTE Energy
DTE
$28.4B
| $495K | 0.05% |
5,903
-7,823
| -57% | -$656K |
|