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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| – | – |
-2,409
| Closed | -$383K |
|
277
Micron Technology
MU
$147B
| – | – |
-16,257
| Closed | -$898K |
|
278
Newmont
NEM
$83.7B
| – | – |
-23,409
| Closed | -$1.4M |
|
279
NeoGenomics
NEO
$1.03B
| – | – |
-77,607
| Closed | -$632K |
|
|
NOVA
280
DELISTED
Sunnova Energy
NOVA
| – | – |
-165,823
| Closed | -$3.06M |
|
281
Norfolk Southern
NSC
$62.3B
| – | – |
-9,589
| Closed | -$2.18M |
|
282
Nutrien
NTR
$27.4B
| – | – |
-357,785
| Closed | -$28.5M |
|
283
NVR
NVR
$23.5B
| – | – |
-101
| Closed | -$404K |
|
284
News Corp Class B
NWS
$18.8B
| – | – |
-105,736
| Closed | -$1.68M |
|
285
News Corp Class A
NWSA
$16.6B
| – | – |
-144,334
| Closed | -$2.25M |
|
286
Realty Income
O
$54.2B
| – | – |
-31,989
| Closed | -$2.18M |
|
287
Owens Corning
OC
$13B
| – | – |
-8,050
| Closed | -$598K |
|
288
Oneok
OKE
$45.7B
| – | – |
-8,504
| Closed | -$471K |
|
289
Omnicom Group
OMC
$15.4B
| – | – |
-5,145
| Closed | -$327K |
|
290
Oracle
ORCL
$654B
| – | – |
-73,901
| Closed | -$5.16M |
|
291
Open Text
OTEX
$8.45B
| – | – |
-48,173
| Closed | -$1.82M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,548
| Closed | -$359K |
|
293
PepsiCo
PEP
$200B
| – | – |
-19,113
| Closed | -$3.19M |
|
294
Prudential Financial
PRU
$37.2B
| – | – |
-9,706
| Closed | -$928K |
|
295
Phillips 66
PSX
$53.2B
| – | – |
-2,922
| Closed | -$239K |
|
296
Peloton Interactive
PTON
$3.27B
| – | – |
-5,916
| Closed | -$54K |
|
297
Qualcomm
QCOM
$172B
| – | – |
-14,225
| Closed | -$1.82M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,706
| Closed | -$1.6M |
|
299
Regions Financial
RF
$24.1B
| – | – |
-57,076
| Closed | -$1.07M |
|
300
Royal Bank of Canada
RY
$204B
| – | – |
-16,653
| Closed | -$1.61M |
|