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 | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| – | – |
-387
| Closed | -$322K |
|
|
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-1,548
| Closed | -$97K |
|
353
Apple
AAPL
$3.56T
| – | – |
-106,511
| Closed | -$14.6M |
|
354
American Tower
AMT
$92.9B
| – | – |
-8,000
| Closed | -$2.04M |
|
355
Citigroup
C
$176B
| – | – |
-9,280
| Closed | -$426K |
|
356
Kroger
KR
$44.8B
| – | – |
-41,191
| Closed | -$1.95M |
|
357
Loews
L
$20B
| – | – |
-8,643
| Closed | -$512K |
|
358
Leidos
LDOS
$23B
| – | – |
-10,158
| Closed | -$1.02M |
|
359
Lear
LEA
$5.91B
| – | – |
-3,082
| Closed | -$387K |
|
360
Pfizer
PFE
$141B
| – | – |
-56,793
| Closed | -$2.98M |
|
361
Principal Financial Group
PFG
$17.8B
| – | – |
-10,657
| Closed | -$711K |
|
362
Progressive
PGR
$143B
| – | – |
-2,689
| Closed | -$312K |
|
363
Pultegroup
PHM
$27.7B
| – | – |
-9,964
| Closed | -$394K |
|
364
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,082
| Closed | -$423K |
|
365
Prologis
PLD
$105B
| – | – |
-14,489
| Closed | -$1.7M |
|
366
Palantir
PLTR
$363B
| – | – |
-13,796
| Closed | -$125K |
|
367
Plug Power
PLUG
$1.69B
| – | – |
-190,258
| Closed | -$3.15M |
|
368
PNC Financial Services
PNC
$80.5B
| – | – |
-3,307
| Closed | -$521K |
|
369
VF Corp
VFC
$5.86B
| – | – |
-56,102
| Closed | -$2.48M |
|
370
VICI Properties
VICI
$35.8B
| – | – |
-10,184
| Closed | -$303K |
|
371
Valero Energy
VLO
$48.7B
| – | – |
-2,215
| Closed | -$235K |
|
372
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,838
| Closed | -$1.01M |
|
373
Ventas
VTR
$30.9B
| – | – |
-4,105
| Closed | -$211K |
|
374
Viatris
VTRS
$12.2B
| – | – |
-36,853
| Closed | -$385K |
|
375
Warner Bros
WBD
$30B
| – | – |
-1,191
| Closed | -$15K |
|