NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
(+0.92%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $881K | 0.08% |
471
-173
| -27% | -$324K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $874K | 0.08% |
13,696
-852
| -6% | -$54.4K |
|
203
Expeditors International
EXPD
$16.4B
| $862K | 0.08% |
15,273
-46,056
| -75% | -$2.6M |
|
204
Gen Digital
GEN
$18.2B
| $855K | 0.07% |
+30,263
| New | +$855K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $852K | 0.07% |
+8,491
| New | +$852K |
|
206
Hilton Worldwide
HLT
$64B
| $851K | 0.07% |
+13,753
| New | +$851K |
|
207
Best Buy
BBY
$16.1B
| $847K | 0.07% |
+14,770
| New | +$847K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $843K | 0.07% |
13,216
-822
| -6% | -$52.4K |
|
209
Paychex
PAYX
$48.7B
| $842K | 0.07% |
+14,796
| New | +$842K |
|
210
Republic Services
RSG
$71.7B
| $832K | 0.07% |
13,066
-536
| -4% | -$34.1K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.07% |
+14,424
| New | +$830K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $824K | 0.07% |
+8,589
| New | +$824K |
|
213
EOG Resources
EOG
$64.4B
| $809K | 0.07% |
8,940
-556
| -6% | -$50.3K |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $798K | 0.07% |
15,419
+7,468
| +94% | +$387K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $798K | 0.07% |
7,945
-6,976
| -47% | -$701K |
|
216
Waste Management
WM
$88.6B
| $796K | 0.07% |
10,847
-68
| -0.6% | -$4.99K |
|
217
Everest Group
EG
$14.3B
| $795K | 0.07% |
3,124
-538
| -15% | -$137K |
|
218
Halliburton
HAL
$18.8B
| $790K | 0.07% |
18,507
-10,500
| -36% | -$448K |
|
219
Advanced Micro Devices
AMD
$245B
| $780K | 0.07% |
+62,512
| New | +$780K |
|
220
Magna International
MGA
$12.9B
| $778K | 0.07% |
16,803
| – | – |
|
|
LXFT
221
DELISTED
Luxoft Holding, Inc.
LXFT
| $773K | 0.07% |
12,700
| – | – |
|
|
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
| $763K | 0.07% |
22,246
+97
| +0.4% | +$3.33K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $749K | 0.07% |
1,524
| – | – |
|
224
Qorvo
QRVO
$8.61B
| $743K | 0.06% |
+11,727
| New | +$743K |
|
225
Allstate
ALL
$53.1B
| $741K | 0.06% |
8,381
-420
| -5% | -$37.1K |
|