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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| – | – |
-12,227
| Closed | -$934K |
|
302
Charles Schwab
SCHW
$167B
| – | – |
-13,823
| Closed | -$873K |
|
303
SolarEdge
SEDG
$2.04B
| – | – |
-4,406
| Closed | -$1.21M |
|
304
Sealed Air
SEE
$4.82B
| – | – |
-35,319
| Closed | -$2.04M |
|
305
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-217,152
| Closed | -$3.58M |
|
306
Schlumberger
SLB
$53.4B
| – | – |
-25,788
| Closed | -$922K |
|
307
Sun Life Financial
SLF
$32.4B
| – | – |
-6,822
| Closed | -$311K |
|
308
Snap
SNAP
$12.4B
| – | – |
-5,437
| Closed | -$71K |
|
309
S&P Global
SPGI
$164B
| – | – |
-9,421
| Closed | -$3.18M |
|
310
State Street
STT
$32B
| – | – |
-6,233
| Closed | -$384K |
|
311
Constellation Brands
STZ
$26.2B
| – | – |
-8,564
| Closed | -$2M |
|
312
Synchrony
SYF
$28.1B
| – | – |
-23,246
| Closed | -$642K |
|
313
Stryker
SYK
$150B
| – | – |
-21,187
| Closed | -$4.21M |
|
314
Sysco
SYY
$39.4B
| – | – |
-10,617
| Closed | -$899K |
|
315
AT&T
T
$212B
| – | – |
-134,420
| Closed | -$2.82M |
|
316
Truist Financial
TFC
$60B
| – | – |
-37,408
| Closed | -$1.77M |
|
317
Teleflex
TFX
$5.78B
| – | – |
-1,504
| Closed | -$369K |
|
318
Target
TGT
$42.3B
| – | – |
-9,824
| Closed | -$1.39M |
|
319
TJX Companies
TJX
$155B
| – | – |
-10,318
| Closed | -$576K |
|
320
Thomson Reuters
TRI
$78.7B
| – | – |
-2,696
| Closed | -$290K |
|
321
Trimble
TRMB
$19.2B
| – | – |
-20,901
| Closed | -$1.22M |
|
322
T Rowe Price
TROW
$23.8B
| – | – |
-3,561
| Closed | -$404K |
|
323
Travelers Companies
TRV
$62B
| – | – |
-6,214
| Closed | -$1.05M |
|
324
Tesla
TSLA
$1.13T
| – | – |
-29,967
| Closed | -$6.73M |
|
325
Tyson Foods
TSN
$20B
| – | – |
-17,552
| Closed | -$1.51M |
|