NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Ecolab
ECL
|
+$265M |
| 4 |
Mastercard
MA
|
+$262M |
| 5 |
Danaher
DHR
|
+$216M |
Top Sells
| 1 |
Masimo
MASI
|
+$59.9M |
| 2 |
Apple
AAPL
|
+$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 4 |
Entegris
ENTG
|
+$22.9M |
| 5 |
Unity
U
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.01% |
+7,434
| New | +$595K |
|
277
Match Group
MTCH
$9.19B
| $593K | 0.01% |
5,457
+2,312
| +74% | +$251K |
|
278
Skechers
SKX
$9.51B
| $586K | 0.01% |
14,380
-34,165
| -70% | -$1.39M |
|
279
Synchrony
SYF
$28.3B
| $583K | 0.01% |
16,768
-4,617
| -22% | -$161K |
|
280
Aflac
AFL
$56.8B
| $580K | 0.01% |
+9,009
| New | +$580K |
|
281
Clean Harbors
CLH
$12.7B
| $566K | 0.01% |
5,071
+3,554
| +234% | +$397K |
|
282
Consolidated Edison
ED
$35B
| $566K | 0.01% |
+5,986
| New | +$566K |
|
283
T-Mobile US
TMUS
$273B
| $555K | 0.01% |
4,325
+2,125
| +97% | +$273K |
|
284
Hilton Worldwide
HLT
$64.7B
| $535K | 0.01% |
+3,532
| New | +$535K |
|
285
Hubbell
HUBB
$23.2B
| $526K | 0.01% |
2,865
| – | – |
|
286
Quest Diagnostics
DGX
$20.4B
| $524K | 0.01% |
+3,832
| New | +$524K |
|
287
Equity Residential
EQR
$25.4B
| $523K | 0.01% |
+5,824
| New | +$523K |
|
288
TJX Companies
TJX
$156B
| $522K | 0.01% |
+8,623
| New | +$522K |
|
289
Kinder Morgan
KMI
$59.2B
| $519K | 0.01% |
+27,463
| New | +$519K |
|
290
AGCO
AGCO
$8.03B
| $511K | 0.01% |
+3,500
| New | +$511K |
|
291
PNC Financial Services
PNC
$78.9B
| $509K | 0.01% |
+2,762
| New | +$509K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $501K | 0.01% |
+2,392
| New | +$501K |
|
293
Oneok
OKE
$45.2B
| $501K | 0.01% |
+7,106
| New | +$501K |
|
294
BCE
BCE
$22.6B
| $500K | 0.01% |
+9,029
| New | +$500K |
|
295
Abbott
ABT
$230B
| $498K | 0.01% |
+4,208
| New | +$498K |
|
296
Crane NXT
CXT
$3.49B
| $495K | 0.01% |
13,171
| – | – |
|
297
Avery Dennison
AVY
$13B
| $492K | 0.01% |
2,830
| – | – |
|
298
Centene
CNC
$15.3B
| $489K | 0.01% |
+5,811
| New | +$489K |
|
299
CMS Energy
CMS
$21.2B
| $486K | 0.01% |
+6,950
| New | +$486K |
|
300
Equifax
EFX
$31B
| $483K | 0.01% |
+2,040
| New | +$483K |
|