NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-4.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$231M
AUM Growth
-$1.91B
(-89%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-817.15%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696
Top Buys
| 1 |
RTX Corp
RTX
|
$2.14M |
| 2 |
Manitowoc
MTW
|
$198K |
| 3 |
GE Aerospace
GE
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.4M |
| 3 |
Amazon
AMZN
|
$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 5 |
Ecolab
ECL
|
$61.1M |
Sector Composition
| 1 | Consumer Staples | 44.83% |
| 2 | Industrials | 18.92% |
| 3 | Materials | 13.49% |
| 4 | Technology | 11.36% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| – | – |
-5,326
| Closed | -$529K |
|
302
Global Payments
GPN
$21.3B
| – | – |
-5,241
| Closed | -$668K |
|
303
Goldman Sachs
GS
$223B
| – | – |
-6,286
| Closed | -$1.41M |
|
304
Haemonetics
HAE
$2.62B
| – | – |
-192
| Closed | -$22K |
|
305
Halliburton
HAL
$18.8B
| – | – |
-23,684
| Closed | -$960K |
|
306
Hasbro
HAS
$11.2B
| – | – |
-12,403
| Closed | -$1.3M |
|
307
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,801
| Closed | -$415K |
|
308
Hanesbrands
HBI
$2.27B
| – | – |
-9,917
| Closed | -$183K |
|
309
HCA Healthcare
HCA
$98.5B
| – | – |
-23,204
| Closed | -$3.23M |
|
310
Home Depot
HD
$417B
| – | – |
-14,163
| Closed | -$2.93M |
|
|
HES
311
DELISTED
Hess
HES
| – | – |
-27,832
| Closed | -$1.99M |
|
312
Hartford Financial Services
HIG
$37B
| – | – |
-15,826
| Closed | -$791K |
|
313
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,624
| Closed | -$928K |
|
314
Hilton Worldwide
HLT
$64B
| – | – |
-5,894
| Closed | -$476K |
|
315
Harley-Davidson
HOG
$3.67B
| – | – |
-21,154
| Closed | -$958K |
|
316
Hologic
HOLX
$14.8B
| – | – |
-26,073
| Closed | -$1.07M |
|
317
H&R Block
HRB
$6.85B
| – | – |
-10,872
| Closed | -$280K |
|
318
Henry Schein
HSIC
$8.42B
| – | – |
-11,438
| Closed | -$763K |
|
319
Host Hotels & Resorts
HST
$12B
| – | – |
-27,049
| Closed | -$571K |
|
320
Hershey
HSY
$37.6B
| – | – |
-14,738
| Closed | -$1.5M |
|
321
HubSpot
HUBS
$25.7B
| – | – |
-8,010
| Closed | -$1.21M |
|
322
Humana
HUM
$37B
| – | – |
-27,933
| Closed | -$9.46M |
|
323
Howmet Aerospace
HWM
$71.8B
| – | – |
-6,330
| Closed | -$107K |
|
324
Hexcel
HXL
$5.16B
| – | – |
-161,615
| Closed | -$10.8M |
|
325
IAC Inc
IAC
$2.98B
| – | – |
-48,557
| Closed | -$1.88M |
|