NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $27K | ﹤0.01% |
1,069
| – | – |
|
227
Freshpet
FRPT
$2.7B
| $25K | ﹤0.01% |
502
-643
| -56% | -$32K |
|
228
Sotera Health
SHC
$4.44B
| $25K | ﹤0.01% |
3,709
-63,931
| -95% | -$431K |
|
229
Soho House & Co
SHCO
$1.73B
| $24K | ﹤0.01% |
5,174
| – | – |
|
|
OTLY
230
Oatly Group
OTLY
$524M
| $9K | ﹤0.01% |
181
-3,205
| -95% | -$159K |
|
231
Hilton Worldwide
HLT
$64B
| – | – |
-4,229
| Closed | -$471K |
|
232
The Honest Company
HNST
$446M
| – | – |
-307,716
| Closed | -$898K |
|
233
Honeywell
HON
$136B
| – | – |
-1,006
| Closed | -$174K |
|
234
HP
HPQ
$27.4B
| – | – |
-40,228
| Closed | -$1.32M |
|
235
Henry Schein
HSIC
$8.42B
| – | – |
-5,275
| Closed | -$404K |
|
236
Host Hotels & Resorts
HST
$12B
| – | – |
-15,397
| Closed | -$241K |
|
237
IBM
IBM
$232B
| – | – |
-9,821
| Closed | -$1.39M |
|
238
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-30,612
| Closed | -$3.65M |
|
239
Illumina
ILMN
$15.7B
| – | – |
-2,627
| Closed | -$471K |
|
240
Incyte
INCY
$16.9B
| – | – |
-37,095
| Closed | -$2.82M |
|
241
Intel
INTC
$107B
| – | – |
-25,955
| Closed | -$970K |
|
242
Invitation Homes
INVH
$18.5B
| – | – |
-6,026
| Closed | -$214K |
|
243
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-9,063
| Closed | -$249K |
|
244
Iron Mountain
IRM
$27.2B
| – | – |
-5,991
| Closed | -$291K |
|
245
Itron
ITRI
$5.51B
| – | – |
-82,520
| Closed | -$4.08M |
|
246
Illinois Tool Works
ITW
$77.6B
| – | – |
-9,803
| Closed | -$1.79M |
|
247
Invesco
IVZ
$9.81B
| – | – |
-23,744
| Closed | -$382K |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,867
| Closed | -$451K |
|
249
JPMorgan Chase
JPM
$809B
| – | – |
-16,278
| Closed | -$1.83M |
|
250
Kellanova
K
$27.8B
| – | – |
-29,024
| Closed | -$1.94M |
|