NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-4.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$231M
AUM Growth
-$1.91B
(-89%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-817.15%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696
Top Buys
| 1 |
RTX Corp
RTX
|
$2.14M |
| 2 |
Manitowoc
MTW
|
$198K |
| 3 |
GE Aerospace
GE
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.4M |
| 3 |
Amazon
AMZN
|
$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 5 |
Ecolab
ECL
|
$61.1M |
Sector Composition
| 1 | Consumer Staples | 44.83% |
| 2 | Industrials | 18.92% |
| 3 | Materials | 13.49% |
| 4 | Technology | 11.36% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.4B
| – | – |
-6,908
| Closed | -$652K |
|
252
Snap-on
SNA
$17.1B
| – | – |
-3,451
| Closed | -$634K |
|
253
Synopsys
SNPS
$111B
| – | – |
-5,098
| Closed | -$503K |
|
254
Southern Company
SO
$101B
| – | – |
-58,567
| Closed | -$2.55M |
|
255
Simon Property Group
SPG
$59.5B
| – | – |
-14,237
| Closed | -$2.52M |
|
256
S&P Global
SPGI
$164B
| – | – |
-2,352
| Closed | -$460K |
|
257
Spirit AeroSystems
SPR
$4.8B
| – | – |
-11,106
| Closed | -$1.02M |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-149,500
| Closed | -$43.4M |
|
259
Sempra
SRE
$52.9B
| – | – |
-33,476
| Closed | -$1.9M |
|
260
Steel Dynamics
STLD
$19.8B
| – | – |
-11,260
| Closed | -$509K |
|
261
State Street
STT
$32B
| – | – |
-3,118
| Closed | -$261K |
|
262
Starwood Property Trust
STWD
$7.56B
| – | – |
-7,565
| Closed | -$163K |
|
263
Constellation Brands
STZ
$26.2B
| – | – |
-12,534
| Closed | -$2.7M |
|
264
Suncor Energy
SU
$48.5B
| – | – |
-7,950
| Closed | -$307K |
|
265
Sun Communities
SUI
$16.2B
| – | – |
-714
| Closed | -$73K |
|
266
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,330
| Closed | -$195K |
|
267
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,658
| Closed | -$241K |
|
268
Synchrony
SYF
$28.1B
| – | – |
-15,329
| Closed | -$476K |
|
269
Stryker
SYK
$150B
| – | – |
-6,568
| Closed | -$1.17M |
|
270
Sysco
SYY
$39.4B
| – | – |
-52,683
| Closed | -$3.86M |
|
271
AT&T
T
$212B
| – | – |
-192,863
| Closed | -$4.89M |
|
272
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,459
| Closed | -$1.07M |
|
273
Toronto Dominion Bank
TD
$127B
| – | – |
-6,867
| Closed | -$417K |
|
274
TransDigm Group
TDG
$71.6B
| – | – |
-4,240
| Closed | -$1.58M |
|
275
Truist Financial
TFC
$60B
| – | – |
-6,942
| Closed | -$337K |
|