NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Danaher
DHR
|
+$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$7.77M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
Church & Dwight Co
CHD
|
+$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $763K | 0.05% |
+8,347
| New | +$763K |
|
202
AXIS Capital
AXS
$7.67B
| $758K | 0.05% |
+13,170
| New | +$758K |
|
203
W.R. Berkley
WRB
$27.5B
| $758K | 0.05% |
+35,184
| New | +$758K |
|
204
Western Digital
WDC
$32.4B
| $743K | 0.05% |
+10,654
| New | +$743K |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $734K | 0.05% |
+4,911
| New | +$734K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $723K | 0.05% |
+11,964
| New | +$723K |
|
207
Biogen
BIIB
$20.7B
| $714K | 0.05% |
+2,610
| New | +$714K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $699K | 0.05% |
41,211
-44,907
| -52% | -$762K |
|
209
Avnet
AVT
$4.45B
| $695K | 0.05% |
+16,635
| New | +$695K |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $689K | 0.05% |
+3,946
| New | +$689K |
|
211
Blackrock
BLK
$171B
| $680K | 0.05% |
+1,254
| New | +$680K |
|
212
CSX Corp
CSX
$60.5B
| $674K | 0.05% |
+36,273
| New | +$674K |
|
213
AutoNation
AN
$8.57B
| $669K | 0.05% |
+14,305
| New | +$669K |
|
214
McKesson
MCK
$86.7B
| $665K | 0.05% |
+4,721
| New | +$665K |
|
215
Republic Services
RSG
$71.2B
| $664K | 0.05% |
+10,033
| New | +$664K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $663K | 0.05% |
+8,065
| New | +$663K |
|
217
HF Sinclair
DINO
$9.56B
| $658K | 0.05% |
+13,474
| New | +$658K |
|
218
MSCI
MSCI
$44.5B
| $655K | 0.05% |
+4,385
| New | +$655K |
|
219
Ternium
TX
$6.74B
| $650K | 0.05% |
20,000
| – | – |
|
220
Arrow Electronics
ARW
$6.49B
| $644K | 0.05% |
+8,367
| New | +$644K |
|
221
Centene
CNC
$14.2B
| $642K | 0.05% |
+12,022
| New | +$642K |
|
222
Old Dominion Freight Line
ODFL
$31.8B
| $640K | 0.05% |
+13,068
| New | +$640K |
|
223
NetApp
NTAP
$24.2B
| $637K | 0.05% |
+10,322
| New | +$637K |
|
224
JB Hunt Transport Services
JBHT
$13.8B
| $633K | 0.05% |
5,402
-20,069
| -79% | -$2.35M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $626K | 0.04% |
+7,256
| New | +$626K |
|