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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-63,698
| Closed | -$2.25M |
|
252
Kimberly-Clark
KMB
$43.1B
| – | – |
-19,114
| Closed | -$2.58M |
|
253
Kinder Morgan
KMI
$59.1B
| – | – |
-32,860
| Closed | -$550K |
|
254
Coca-Cola
KO
$292B
| – | – |
-45,844
| Closed | -$2.88M |
|
255
LKQ Corp
LKQ
$8.33B
| – | – |
-14,583
| Closed | -$715K |
|
256
Lincoln National
LNC
$7.98B
| – | – |
-14,573
| Closed | -$681K |
|
257
Cheniere Energy
LNG
$51.8B
| – | – |
-5,269
| Closed | -$700K |
|
258
Alliant Energy
LNT
$16.6B
| – | – |
-12,264
| Closed | -$718K |
|
259
Lowe's Companies
LOW
$151B
| – | – |
-12,206
| Closed | -$2.13M |
|
260
LPL Financial
LPLA
$26.6B
| – | – |
-1,590
| Closed | -$293K |
|
261
Lam Research
LRCX
$130B
| – | – |
-25,400
| Closed | -$1.08M |
|
262
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,302
| Closed | -$227K |
|
263
McDonald's
MCD
$224B
| – | – |
-27,133
| Closed | -$6.7M |
|
264
McKesson
MCK
$85.5B
| – | – |
-4,406
| Closed | -$1.44M |
|
265
Moody's
MCO
$89.5B
| – | – |
-1,803
| Closed | -$490K |
|
266
Mondelez International
MDLZ
$79.9B
| – | – |
-39,456
| Closed | -$2.45M |
|
267
MetLife
MET
$52.9B
| – | – |
-20,960
| Closed | -$1.32M |
|
268
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-13,003
| Closed | -$2.1M |
|
269
Mohawk Industries
MHK
$8.65B
| – | – |
-3,160
| Closed | -$392K |
|
270
Marsh & McLennan
MMC
$100B
| – | – |
-11,007
| Closed | -$1.71M |
|
271
3M
MMM
$82.7B
| – | – |
-457
| Closed | -$49K |
|
272
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,467
| Closed | -$942K |
|
273
Moderna
MRNA
$9.78B
| – | – |
-7,491
| Closed | -$1.07M |
|
274
Marvell Technology
MRVL
$54.6B
| – | – |
-10,064
| Closed | -$438K |
|
275
Morgan Stanley
MS
$236B
| – | – |
-12,497
| Closed | -$950K |
|