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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$241B
| – | – |
-17,747
| Closed | -$2.57M |
|
327
ICU Medical
ICUI
$3.22B
| – | – |
-29
| Closed | -$8K |
|
328
Idexx Laboratories
IDXX
$52.5B
| – | – |
-10,309
| Closed | -$2.57M |
|
329
Icahn Enterprises
IEP
$4.75B
| – | – |
-635
| Closed | -$45K |
|
330
IDEX
IEX
$12.2B
| – | – |
-1,003
| Closed | -$151K |
|
331
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-76,447
| Closed | -$10.6M |
|
332
Illumina
ILMN
$15.1B
| – | – |
-27,460
| Closed | -$9.8M |
|
333
Incyte
INCY
$16.7B
| – | – |
-1,665
| Closed | -$115K |
|
334
Ingredion
INGR
$8.16B
| – | – |
-18,564
| Closed | -$1.95M |
|
335
Intel
INTC
$114B
| – | – |
-49,405
| Closed | -$2.34M |
|
336
Intuit
INTU
$187B
| – | – |
-3,688
| Closed | -$839K |
|
337
Invitation Homes
INVH
$18.6B
| – | – |
-4,233
| Closed | -$97K |
|
338
International Paper
IP
$24.8B
| – | – |
-6,379
| Closed | -$297K |
|
339
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-25,918
| Closed | -$593K |
|
340
IPG Photonics
IPGP
$3.46B
| – | – |
-613
| Closed | -$96K |
|
341
IQVIA
IQV
$32.2B
| – | – |
-9,039
| Closed | -$1.17M |
|
342
Iron Mountain
IRM
$28.6B
| – | – |
-23,631
| Closed | -$816K |
|
343
Intuitive Surgical
ISRG
$168B
| – | – |
-35,424
| Closed | -$6.78M |
|
344
Gartner
IT
$18.7B
| – | – |
-5,985
| Closed | -$949K |
|
345
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,848
| Closed | -$402K |
|
346
Invesco
IVZ
$9.91B
| – | – |
-3,954
| Closed | -$90K |
|
347
Jacobs Solutions
J
$17.2B
| – | – |
-4,795
| Closed | -$303K |
|
348
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-12,006
| Closed | -$1.43M |
|
349
Jefferies Financial Group
JEF
$13.3B
| – | – |
-21,147
| Closed | -$416K |
|
350
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,857
| Closed | -$457K |
|