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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.7B
| – | – |
-15,165
| Closed | -$2.12M |
|
377
WEC Energy
WEC
$34.7B
| – | – |
-14,896
| Closed | -$1.5M |
|
378
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-30,361
| Closed | -$2.12M |
|
379
Cisco
CSCO
$264B
| – | – |
-61,896
| Closed | -$2.64M |
|
380
Molina Healthcare
MOH
$9.47B
| – | – |
-2,383
| Closed | -$666K |
|
381
MP Materials
MP
$11.2B
| – | – |
-12,000
| Closed | -$384K |
|
382
Robert Half
RHI
$3.77B
| – | – |
-9,501
| Closed | -$711K |
|
383
ResMed
RMD
$40.6B
| – | – |
-4,767
| Closed | -$999K |
|
384
Revvity
RVTY
$10.1B
| – | – |
-2,457
| Closed | -$349K |
|
385
AbbVie
ABBV
$375B
| – | – |
-14,935
| Closed | -$2.29M |
|
386
Abbott
ABT
$231B
| – | – |
-5,038
| Closed | -$547K |
|
387
Arch Capital
ACGL
$34.1B
| – | – |
-9,490
| Closed | -$431K |
|
388
Automatic Data Processing
ADP
$120B
| – | – |
-5,681
| Closed | -$1.19M |
|
389
Ameren
AEE
$27.2B
| – | – |
-18,455
| Closed | -$1.67M |
|
390
Aflac
AFL
$57.2B
| – | – |
-17,260
| Closed | -$954K |
|
391
AGCO
AGCO
$8.28B
| – | – |
-42,625
| Closed | -$4.21M |
|
392
Assurant
AIZ
$10.7B
| – | – |
-12,166
| Closed | -$2.1M |
|
393
Akamai
AKAM
$11.3B
| – | – |
-20,672
| Closed | -$1.89M |
|
394
Albemarle
ALB
$9.6B
| – | – |
-1,261
| Closed | -$263K |
|
395
Ally Financial
ALLY
$12.7B
| – | – |
-74,576
| Closed | -$2.5M |
|
396
Applied Materials
AMAT
$130B
| – | – |
-6,714
| Closed | -$610K |
|
397
Amgen
AMGN
$153B
| – | – |
-7,728
| Closed | -$1.88M |
|
398
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,615
| Closed | -$1.11M |
|
399
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-91,490
| Closed | -$1.23M |
|
400
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-15,049
| Closed | -$2.18M |
|