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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,330
| Closed | -$481K |
|
352
Johnson & Johnson
JNJ
$430B
| – | – |
-33,848
| Closed | -$4.68M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| – | – |
-29,962
| Closed | -$898K |
|
354
JPMorgan Chase
JPM
$809B
| – | – |
-33,632
| Closed | -$3.8M |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| – | – |
-7,873
| Closed | -$471K |
|
356
Kraft Heinz
KHC
$32.3B
| – | – |
-51,363
| Closed | -$2.83M |
|
357
Kimco Realty
KIM
$15.4B
| – | – |
-61,311
| Closed | -$1.01M |
|
358
KLA
KLAC
$119B
| – | – |
-2,962
| Closed | -$301K |
|
359
Kimberly-Clark
KMB
$43.1B
| – | – |
-19,273
| Closed | -$2.19M |
|
360
Kinder Morgan
KMI
$59.1B
| – | – |
-92,324
| Closed | -$1.64M |
|
361
CarMax
KMX
$9.11B
| – | – |
-5,794
| Closed | -$433K |
|
362
Knight Transportation
KNX
$7B
| – | – |
-18,140
| Closed | -$625K |
|
363
Kroger
KR
$44.8B
| – | – |
-15,582
| Closed | -$454K |
|
364
Kohl's
KSS
$1.86B
| – | – |
-23,294
| Closed | -$1.74M |
|
365
Loews
L
$20B
| – | – |
-7,744
| Closed | -$389K |
|
366
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-9,194
| Closed | -$775K |
|
367
Leidos
LDOS
$23B
| – | – |
-12,984
| Closed | -$898K |
|
368
Lear
LEA
$5.91B
| – | – |
-2,161
| Closed | -$313K |
|
369
Leggett & Platt
LEG
$1.35B
| – | – |
-9,959
| Closed | -$436K |
|
370
Lennar Class A
LEN
$36.7B
| – | – |
-8,301
| Closed | -$375K |
|
371
Labcorp
LH
$23.2B
| – | – |
-6,873
| Closed | -$1.03M |
|
372
L3Harris
LHX
$51B
| – | – |
-4,424
| Closed | -$749K |
|
373
Lennox International
LII
$20.3B
| – | – |
-2,275
| Closed | -$497K |
|
374
LKQ Corp
LKQ
$8.33B
| – | – |
-10,074
| Closed | -$319K |
|
375
Lincoln National
LNC
$7.98B
| – | – |
-6,195
| Closed | -$419K |
|