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 | |
|---|---|---|---|---|---|---|
|
301
Cboe Global Markets
CBOE
$24.3B
| – | – |
-49,341
| Closed | -$5.31M |
|
302
Crown Castle
CCI
$41.9B
| – | – |
-5,810
| Closed | -$581K |
|
303
Carnival Corp
CCL
$42.8B
| – | – |
-10,426
| Closed | -$673K |
|
304
Cadence Design Systems
CDNS
$95.6B
| – | – |
-21,450
| Closed | -$847K |
|
305
Celanese
CE
$5.34B
| – | – |
-7,350
| Closed | -$766K |
|
306
Cummins
CMI
$55.1B
| – | – |
-3,201
| Closed | -$538K |
|
307
Capital One
COF
$142B
| – | – |
-9,964
| Closed | -$844K |
|
308
Cooper Companies
COO
$13.5B
| – | – |
-2,204
| Closed | -$131K |
|
309
ConocoPhillips
COP
$116B
| – | – |
-15,419
| Closed | -$772K |
|
310
Costco
COST
$427B
| – | – |
-4,058
| Closed | -$667K |
|
311
Capri Holdings
CPRI
$2.53B
| – | – |
-5,878
| Closed | -$281K |
|
312
Cisco
CSCO
$264B
| – | – |
-43,770
| Closed | -$1.47M |
|
313
CSX Corp
CSX
$60.6B
| – | – |
-34,953
| Closed | -$632K |
|
314
CVS Health
CVS
$93.6B
| – | – |
-10,745
| Closed | -$874K |
|
315
Chevron
CVX
$310B
| – | – |
-18,693
| Closed | -$2.2M |
|
316
Dominion Energy
D
$49.7B
| – | – |
-8,463
| Closed | -$651K |
|
317
DigitalBridge
DBRG
$2.04B
| – | – |
-3,771
| Closed | -$189K |
|
318
DuPont de Nemours
DD
$32.6B
| – | – |
-14,555
| Closed | -$2.03M |
|
319
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,391
| Closed | -$318K |
|
320
D.R. Horton
DHI
$54.2B
| – | – |
-6,429
| Closed | -$257K |
|
321
HF Sinclair
DINO
$9.56B
| – | – |
-2,779
| Closed | -$100K |
|
322
Walt Disney
DIS
$212B
| – | – |
-17,322
| Closed | -$1.71M |
|
323
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-10,674
| Closed | -$288K |
|
324
Dolby
DLB
$6.96B
| – | – |
-1,573
| Closed | -$90K |
|
325
Darden Restaurants
DRI
$24.5B
| – | – |
-700
| Closed | -$55K |
|