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NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$1.29B
AUM Growth
-$102M
(-7.3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 2 |
Eaton
ETN
|
+$2.46M |
| 3 |
First Solar
FSLR
|
+$1.36M |
| 4 |
TJX Companies
TJX
|
+$1.3M |
| 5 |
BLD
TopBuild
BLD
|
+$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
Kinsale Capital Group
KNSL
|
+$18.8M |
| 3 |
ON Semiconductor
ON
|
+$16.4M |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
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
$345B
| $104M | 8.02% |
618,732
-2,480
| -0.4% | -$422K |
|
2
Eli Lilly
LLY
$1.03T
| $89.8M | 6.95% |
116,341
-1,570
| -1% | -$1.3M |
|
3
NVIDIA
NVDA
$5.15T
| $82.7M | 6.4% |
616,035
-14,716
| -2% | -$2.03M |
|
4
Microsoft
MSFT
$2.94T
| $74.1M | 5.73% |
175,870
-3,828
| -2% | -$1.63M |
|
5
Amazon
AMZN
$2.74T
| $63.3M | 4.9% |
288,663
-4,910
| -2% | -$1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $47.4M | 3.66% |
250,255
-36,585
| -13% | -$6.4M |
|
7
Walt Disney
DIS
$169B
| $42.1M | 3.26% |
378,157
-6,370
| -2% | -$669K |
|
8
Intercontinental Exchange
ICE
$79.1B
| $39.4M | 3.05% |
264,620
-4,480
| -2% | -$710K |
|
9
ServiceNow
NOW
$108B
| $38M | 2.94% |
179,115
-3,335
| -2% | -$676K |
|
10
Monolithic Power Systems
MPWR
$66.5B
| $37.7M | 2.92% |
63,770
-1,990
| -3% | -$1.44M |
|
|
11
JPMorgan Chase
JPM
$930B
| $34.2M | 2.64% |
142,585
-51,525
| -27% | -$12M |
|
12
Zoetis
ZTS
$31.2B
| $34M | 2.63% |
208,903
-30,225
| -13% | -$5.41M |
|
13
PPG Industries
PPG
$25.7B
| $33.8M | 2.61% |
282,810
-9,400
| -3% | -$1.18M |
|
14
Saia
SAIA
$11.1B
| $33.4M | 2.58% |
73,295
+160
| +0.2% | +$79.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.73T
| $32M | 2.48% |
+54,665
| New | +$32.1M |
|
16
Texas Instruments
TXN
$274B
| $30.8M | 2.38% |
164,000
-900
| -0.5% | -$180K |
|
17
Danaher
DHR
$142B
| $30.3M | 2.34% |
131,933
-2,925
| -2% | -$719K |
|
18
DoorDash
DASH
$82.9B
| $30.3M | 2.34% |
180,475
-2,975
| -2% | -$489K |
|
19
O'Reilly Automotive
ORLY
$68.6B
| $29.8M | 2.3% |
376,605
-6,225
| -2% | -$502K |
|
20
Comfort Systems
FIX
$61.1B
| $27.6M | 2.13% |
65,015
+2,045
| +3% | +$898K |
|
21
Intuit
INTU
$76.5B
| $27M | 2.09% |
42,956
-6,258
| -13% | -$4M |
|
22
Corteva
CTVA
$56.5B
| $26.6M | 2.06% |
467,865
-7,835
| -2% | -$463K |
|
|
23
Eaton
ETN
$160B
| $26.4M | 2.04% |
79,540
+7,005
| +10% | +$2.46M |
|
24
Becton Dickinson
BDX
$42.7B
| $17.6M | 1.36% |
77,655
-1,295
| -2% | -$299K |
|
|
25
ON Semiconductor
ON
$36B
| $17.4M | 1.35% |
275,885
-238,154
| -46% | -$16.4M |
|
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