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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| – | – |
-7,011
| Closed | -$963K |
|
377
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-50,000
| Closed | -$1.35M |
|
|
378
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-360,000
| Closed | -$12.9M |
|
379
Gen Digital
GEN
$18.2B
| – | – |
-30,263
| Closed | -$855K |
|
380
Halliburton
HAL
$18.8B
| – | – |
-18,507
| Closed | -$790K |
|
381
Hilton Worldwide
HLT
$64B
| – | – |
-13,753
| Closed | -$851K |
|
382
Henry Schein
HSIC
$8.42B
| – | – |
-14,708
| Closed | -$1.06M |
|
383
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,184
| Closed | -$998K |
|
384
Incyte
INCY
$16.9B
| – | – |
-7,058
| Closed | -$889K |
|
385
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,133
| Closed | -$1.45M |
|
386
Kimberly-Clark
KMB
$43.1B
| – | – |
-404
| Closed | -$52K |
|
387
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-11,437
| Closed | -$992K |
|
388
Moody's
MCO
$89.5B
| – | – |
-10,325
| Closed | -$1.26M |
|
389
Marvell Technology
MRVL
$54.6B
| – | – |
-66,295
| Closed | -$1.1M |
|
390
NetApp
NTAP
$23.7B
| – | – |
-23,333
| Closed | -$934K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,216
| Closed | -$843K |
|
392
Paychex
PAYX
$48.7B
| – | – |
-14,796
| Closed | -$842K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-33,948
| Closed | -$1.46M |
|
394
Parker-Hannifin
PH
$96.1B
| – | – |
-6,468
| Closed | -$1.03M |
|
395
Qorvo
QRVO
$8.61B
| – | – |
-11,727
| Closed | -$743K |
|
396
ResMed
RMD
$40.6B
| – | – |
-1,400
| Closed | -$109K |
|
397
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-2,500
| Closed | -$51K |
|
398
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,788
| Closed | -$911K |
|
399
Synopsys
SNPS
$111B
| – | – |
-21,925
| Closed | -$1.6M |
|
400
S&P Global
SPGI
$164B
| – | – |
-7,741
| Closed | -$1.13M |
|