NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
(-22%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$9.05M |
| 2 |
NVIDIA
NVDA
|
+$7.31M |
| 3 |
Ecolab
ECL
|
+$7.13M |
| 4 |
First Solar
FSLR
|
+$5.91M |
| 5 |
Mastercard
MA
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$10.4M |
| 2 |
Visa
V
|
+$9.26M |
| 3 |
Apple
AAPL
|
+$8.41M |
| 4 |
Franco-Nevada
FNV
|
+$6.64M |
| 5 |
Cboe Global Markets
CBOE
|
+$5.31M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
