NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $111K | 0.01% |
+656
| New | +$111K |
|
327
Enbridge
ENB
$105B
| $107K | 0.01% |
2,568
-167
| -6% | -$6.96K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107K | 0.01% |
2,752
-179
| -6% | -$6.96K |
|
329
Clorox
CLX
$15.5B
| $105K | 0.01% |
796
| – | – |
|
330
Enterprise Products Partners
EPD
$68.6B
| $104K | 0.01% |
+3,975
| New | +$104K |
|
331
BWX Technologies
BWXT
$15B
| $101K | 0.01% |
1,800
| – | – |
|
332
H&R Block
HRB
$6.85B
| $101K | 0.01% |
3,810
-247
| -6% | -$6.55K |
|
333
HF Sinclair
DINO
$9.56B
| $100K | 0.01% |
2,779
-180
| -6% | -$6.48K |
|
334
Kohl's
KSS
$1.86B
| $100K | 0.01% |
2,185
-142
| -6% | -$6.5K |
|
335
Baxter International
BAX
$12.5B
| $98K | 0.01% |
1,566
-77
| -5% | -$4.82K |
|
336
AvalonBay Communities
AVB
$27.8B
| $95K | 0.01% |
+534
| New | +$95K |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $95K | 0.01% |
6,958
-449
| -6% | -$6.13K |
|
338
Assurant
AIZ
$10.7B
| $94K | 0.01% |
979
-64
| -6% | -$6.15K |
|
339
Robert Half
RHI
$3.77B
| $94K | 0.01% |
1,866
-121
| -6% | -$6.1K |
|
340
Bunge Global
BG
$16.9B
| $93K | 0.01% |
1,338
-87
| -6% | -$6.05K |
|
341
Dolby
DLB
$6.96B
| $90K | 0.01% |
1,573
-591
| -27% | -$33.8K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $90K | 0.01% |
2,189
-142
| -6% | -$5.84K |
|
343
CME Group
CME
$94.4B
| $88K | 0.01% |
+648
| New | +$88K |
|
344
United Therapeutics
UTHR
$18.1B
| $86K | 0.01% |
734
-48
| -6% | -$5.62K |
|
|
GRA
345
DELISTED
W.R. Grace & Co.
GRA
| $86K | 0.01% |
1,192
-78
| -6% | -$5.63K |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $85K | 0.01% |
4,705
-305
| -6% | -$5.51K |
|
347
Fortinet
FTNT
$60.4B
| $84K | 0.01% |
11,760
-765
| -6% | -$5.46K |
|
348
TC Energy
TRP
$53.9B
| $84K | 0.01% |
1,701
| – | – |
|
349
Genpact
G
$7.82B
| $81K | 0.01% |
2,830
| – | – |
|
350
Flowserve
FLS
$7.22B
| $77K | 0.01% |
1,804
-117
| -6% | -$4.99K |
|