NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
1 Year Est. Return
+24.83%
AUM
$1.29B
AUM Growth
-$102M
(-7.3%)
Holding
229
Top Buys
| 1 | +$32M | |
| 2 | +$2.32M | |
| 3 | +$1.31M | |
| 4 |
First Solar
FSLR
|
+$1.2M |
| 5 |
Grab
GRAB
|
+$1.1M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$18.8M | |
| 3 | +$15M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$350B
| $104M | 8.02% |
618,732
-2,480
|
|
||
2
Eli Lilly
LLY
$735B
| $89.8M | 6.95% |
116,341
-1,570
|
|
||
3
NVIDIA
NVDA
$4.43T
| $82.7M | 6.4% |
616,035
-14,716
|
|
||
4
Microsoft
MSFT
$3.8T
| $74.1M | 5.73% |
175,870
-3,828
|
|
||
5
Amazon
AMZN
$2.29T
| $63.3M | 4.9% |
288,663
-4,910
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $47.4M | 3.66% |
250,255
-36,585
|
|
||
7
Walt Disney
DIS
$198B
| $42.1M | 3.26% |
378,157
-6,370
|
|
||
8
Intercontinental Exchange
ICE
$87.8B
| $39.4M | 3.05% |
264,620
-4,480
|
|
||
9
ServiceNow
NOW
$186B
| $38M | 2.94% |
35,823
-667
|
|
||
10
Monolithic Power Systems
MPWR
$49.2B
| $37.7M | 2.92% |
63,770
-1,990
|
|
||
|
11
JPMorgan Chase
JPM
$813B
| $34.2M | 2.64% |
142,585
-51,525
|
|
||
12
Zoetis
ZTS
$63.5B
| $34M | 2.63% |
208,903
-30,225
|
|
||
13
PPG Industries
PPG
$22.8B
| $33.8M | 2.61% |
282,810
-9,400
|
|
||
14
Saia
SAIA
$8.11B
| $33.4M | 2.58% |
73,295
+160
|
|
||
15
Meta Platforms (Facebook)
META
$1.79T
| $32M | 2.48% |
+54,665
|
|
||
16
Texas Instruments
TXN
$160B
| $30.8M | 2.38% |
164,000
-900
|
|
||
17
Danaher
DHR
$151B
| $30.3M | 2.34% |
131,933
-2,925
|
|
||
18
DoorDash
DASH
$114B
| $30.3M | 2.34% |
180,475
-2,975
|
|
||
19
O'Reilly Automotive
ORLY
$85.8B
| $29.8M | 2.3% |
376,605
-6,225
|
|
||
20
Comfort Systems
FIX
$29.6B
| $27.6M | 2.13% |
65,015
+2,045
|
|
||
21
Intuit
INTU
$180B
| $27M | 2.09% |
42,956
-6,258
|
|
||
22
Corteva
CTVA
$41.4B
| $26.6M | 2.06% |
467,865
-7,835
|
|
||
23
Eaton
ETN
$146B
| $26.4M | 2.04% |
79,540
+7,005
|
|
||
24
Becton Dickinson
BDX
$53.1B
| $17.6M | 1.36% |
77,655
-1,295
|
|
||
25
ON Semiconductor
ON
$21.7B
| $17.4M | 1.35% |
275,885
-238,154
|
|