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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.82B
| – | – |
-2,830
| Closed | -$81K |
|
352
Globe Life
GL
$11.3B
| – | – |
-3,698
| Closed | -$296K |
|
353
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-4,023
| Closed | -$148K |
|
354
General Motors
GM
$55.5B
| – | – |
-24,327
| Closed | -$982K |
|
355
Goldman Sachs
GS
$223B
| – | – |
-3,697
| Closed | -$877K |
|
356
Goodyear
GT
$2.43B
| – | – |
-6,046
| Closed | -$201K |
|
357
Home Depot
HD
$417B
| – | – |
-11,940
| Closed | -$1.95M |
|
358
Hartford Financial Services
HIG
$37B
| – | – |
-2,129
| Closed | -$118K |
|
359
Honeywell
HON
$136B
| – | – |
-10,288
| Closed | -$1.4M |
|
360
H&R Block
HRB
$6.85B
| – | – |
-3,810
| Closed | -$101K |
|
361
Hershey
HSY
$37.6B
| – | – |
-1,479
| Closed | -$161K |
|
362
Humana
HUM
$37B
| – | – |
-12,165
| Closed | -$2.96M |
|
363
IBM
IBM
$232B
| – | – |
-8,176
| Closed | -$1.13M |
|
364
Intel
INTC
$107B
| – | – |
-37,776
| Closed | -$1.44M |
|
365
International Paper
IP
$25.7B
| – | – |
-9,304
| Closed | -$501K |
|
366
Intuitive Surgical
ISRG
$167B
| – | – |
-40,860
| Closed | -$4.75M |
|
367
Jacobs Solutions
J
$17.4B
| – | – |
-9,373
| Closed | -$452K |
|
368
Jefferies Financial Group
JEF
$13.1B
| – | – |
-5,379
| Closed | -$122K |
|
369
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,857
| Closed | -$229K |
|
370
Johnson & Johnson
JNJ
$430B
| – | – |
-17,061
| Closed | -$2.22M |
|