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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.55B
| – | – |
-9,879
| Closed | -$469K |
|
277
Amphenol
APH
$135B
| – | – |
-16,124
| Closed | -$341K |
|
278
Antero Resources
AR
$10.1B
| – | – |
-92,745
| Closed | -$1.85M |
|
279
Aramark
ARMK
$10.2B
| – | – |
-8,868
| Closed | -$260K |
|
280
Arrow Electronics
ARW
$6.57B
| – | – |
-5,428
| Closed | -$436K |
|
281
Atmos Energy
ATO
$26.7B
| – | – |
-34,247
| Closed | -$2.87M |
|
282
AvalonBay Communities
AVB
$27.8B
| – | – |
-534
| Closed | -$95K |
|
283
Avnet
AVT
$4.49B
| – | – |
-10,906
| Closed | -$429K |
|
284
American Express
AXP
$227B
| – | – |
-10,803
| Closed | -$977K |
|
285
AXIS Capital
AXS
$7.62B
| – | – |
-10,304
| Closed | -$590K |
|
286
Boeing
BA
$174B
| – | – |
-8,376
| Closed | -$2.13M |
|
287
Bank of America
BAC
$369B
| – | – |
-69,226
| Closed | -$1.75M |
|
288
Baxter International
BAX
$12.5B
| – | – |
-1,566
| Closed | -$98K |
|
289
Becton Dickinson
BDX
$55.1B
| – | – |
-15,695
| Closed | -$3M |
|
290
Bright Horizons
BFAM
$6.64B
| – | – |
-2,347
| Closed | -$202K |
|
291
Bunge Global
BG
$16.9B
| – | – |
-1,338
| Closed | -$93K |
|
292
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-632
| Closed | -$140K |
|
293
Booking.com
BKNG
$178B
| – | – |
-443
| Closed | -$811K |
|
294
Blackrock
BLK
$170B
| – | – |
-927
| Closed | -$414K |
|
295
Bristol-Myers Squibb
BMY
$96B
| – | – |
-15,211
| Closed | -$970K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,746
| Closed | -$1.79M |
|
297
BWX Technologies
BWXT
$15B
| – | – |
-1,800
| Closed | -$101K |
|
298
Citigroup
C
$176B
| – | – |
-35,451
| Closed | -$2.58M |
|
299
Casey's General Stores
CASY
$18.8B
| – | – |
-1,840
| Closed | -$201K |
|
300
Caterpillar
CAT
$198B
| – | – |
-6,815
| Closed | -$850K |
|