NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $734K | 0.06% |
19,910
+17,890
| +886% | +$660K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $722K | 0.06% |
2,252
+38
| +2% | +$12.2K |
|
203
FedEx
FDX
$53.7B
| $709K | 0.06% |
3,145
-1,409
| -31% | -$318K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $709K | 0.06% |
+4,459
| New | +$709K |
|
205
FirstEnergy
FE
$25.1B
| $702K | 0.06% |
22,757
+16,911
| +289% | +$522K |
|
206
Aflac
AFL
$57.2B
| $685K | 0.06% |
16,822
-1,104
| -6% | -$45K |
|
207
Allstate
ALL
$53.1B
| $682K | 0.06% |
7,412
-969
| -12% | -$89.2K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $681K | 0.06% |
1,524
| – | – |
|
209
Occidental Petroleum
OXY
$45.2B
| $677K | 0.06% |
10,536
-5,287
| -33% | -$340K |
|
210
Carnival Corp
CCL
$42.8B
| $673K | 0.06% |
+10,426
| New | +$673K |
|
|
S
211
DELISTED
Sprint Corporation
S
| $669K | 0.06% |
85,928
-113,100
| -57% | -$881K |
|
212
Costco
COST
$427B
| $667K | 0.06% |
4,058
-262
| -6% | -$43.1K |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $665K | 0.06% |
+12,311
| New | +$665K |
|
214
Simon Property Group
SPG
$59.5B
| $661K | 0.06% |
4,104
-2,848
| -41% | -$459K |
|
215
Dominion Energy
D
$49.7B
| $651K | 0.06% |
8,463
+7,932
| +1,494% | +$610K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $648K | 0.06% |
9,761
| – | – |
|
217
Charles Schwab
SCHW
$167B
| $645K | 0.06% |
+14,735
| New | +$645K |
|
218
RenaissanceRe
RNR
$11.3B
| $644K | 0.06% |
4,766
-1,659
| -26% | -$224K |
|
219
CSX Corp
CSX
$60.6B
| $632K | 0.05% |
34,953
-27,159
| -44% | -$491K |
|
220
Ternium
TX
$6.79B
| $619K | 0.05% |
20,000
| – | – |
|
221
Fortis
FTS
$24.8B
| $616K | 0.05% |
17,190
| – | – |
|
222
Fidelity National Information Services
FIS
$35.9B
| $610K | 0.05% |
+6,538
| New | +$610K |
|
223
Xcel Energy
XEL
$43B
| $606K | 0.05% |
12,813
-400
| -3% | -$18.9K |
|
224
AXIS Capital
AXS
$7.62B
| $590K | 0.05% |
10,304
-21,444
| -68% | -$1.23M |
|
225
Prologis
PLD
$105B
| $589K | 0.05% |
9,287
-12,986
| -58% | -$824K |
|