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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| – | – |
-12,814
| Closed | -$890K |
|
377
Alliant Energy
LNT
$16.6B
| – | – |
-46,456
| Closed | -$1.98M |
|
378
Grand Canyon Education
LOPE
$5.74B
| – | – |
-738
| Closed | -$83K |
|
379
Lowe's Companies
LOW
$151B
| – | – |
-20,265
| Closed | -$2.33M |
|
380
Lam Research
LRCX
$130B
| – | – |
-5,340
| Closed | -$81K |
|
381
lululemon athletica
LULU
$19.9B
| – | – |
-15,471
| Closed | -$2.51M |
|
382
Lumen
LUMN
$4.87B
| – | – |
-7,904
| Closed | -$168K |
|
383
Southwest Airlines
LUV
$16.5B
| – | – |
-11,605
| Closed | -$725K |
|
384
Las Vegas Sands
LVS
$36.9B
| – | – |
-14,959
| Closed | -$888K |
|
385
Live Nation Entertainment
LYV
$37.9B
| – | – |
-6,061
| Closed | -$330K |
|
386
Macy's
M
$4.64B
| – | – |
-58,711
| Closed | -$2.04M |
|
387
Mastercard
MA
$528B
| – | – |
-267,400
| Closed | -$59.5M |
|
388
Mid-America Apartment Communities
MAA
$17B
| – | – |
-14,493
| Closed | -$1.45M |
|
389
Macerich
MAC
$4.74B
| – | – |
-18,716
| Closed | -$1.04M |
|
390
ManpowerGroup
MAN
$1.91B
| – | – |
-1,290
| Closed | -$111K |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-5,215
| Closed | -$689K |
|
392
Masco
MAS
$15.9B
| – | – |
-6,043
| Closed | -$221K |
|
393
Mattel
MAT
$6.06B
| – | – |
-6,458
| Closed | -$101K |
|
394
McDonald's
MCD
$224B
| – | – |
-42,192
| Closed | -$7.06M |
|
395
Microchip Technology
MCHP
$35.6B
| – | – |
-33,636
| Closed | -$1.33M |
|
396
McKesson
MCK
$85.5B
| – | – |
-16,106
| Closed | -$2.14M |
|
397
Moody's
MCO
$89.5B
| – | – |
-624
| Closed | -$104K |
|
398
Mondelez International
MDLZ
$79.9B
| – | – |
-326,975
| Closed | -$14M |
|
399
Mercado Libre
MELI
$123B
| – | – |
-366
| Closed | -$125K |
|
400
MetLife
MET
$52.9B
| – | – |
-16,554
| Closed | -$773K |
|