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 | |
|---|---|---|---|---|---|---|
401
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-180,195
| Closed | -$29.6M |
|
402
Manulife Financial
MFC
$52.1B
| – | – |
-9,652
| Closed | -$172K |
|
403
MGM Resorts International
MGM
$9.98B
| – | – |
-6,372
| Closed | -$178K |
|
404
Mohawk Industries
MHK
$8.65B
| – | – |
-1,917
| Closed | -$336K |
|
405
Middleby
MIDD
$7.32B
| – | – |
-4,076
| Closed | -$527K |
|
406
Markel Group
MKL
$24.2B
| – | – |
-3,154
| Closed | -$3.75M |
|
407
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,690
| Closed | -$671K |
|
408
3M
MMM
$82.7B
| – | – |
-14,320
| Closed | -$2.52M |
|
409
Maximus
MMS
$4.97B
| – | – |
-537
| Closed | -$35K |
|
410
Monster Beverage
MNST
$61B
| – | – |
-105,066
| Closed | -$3.06M |
|
411
Altria Group
MO
$112B
| – | – |
-54,036
| Closed | -$3.26M |
|
412
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,015
| Closed | -$481K |
|
413
Merck
MRK
$212B
| – | – |
-53,651
| Closed | -$3.63M |
|
414
Marvell Technology
MRVL
$54.6B
| – | – |
-18,491
| Closed | -$356K |
|
415
Morgan Stanley
MS
$236B
| – | – |
-7,059
| Closed | -$329K |
|
416
MSCI
MSCI
$42.9B
| – | – |
-2,374
| Closed | -$421K |
|
|
417
Microsoft
MSFT
$3.68T
| – | – |
-698,486
| Closed | -$79.9M |
|
418
Motorola Solutions
MSI
$79.8B
| – | – |
-12,173
| Closed | -$1.58M |
|
419
Mettler-Toledo International
MTD
$26.9B
| – | – |
-498
| Closed | -$303K |
|
420
M&T Bank
MTB
$31.2B
| – | – |
-1,871
| Closed | -$308K |
|
421
Vail Resorts
MTN
$5.87B
| – | – |
-3,958
| Closed | -$1.09M |
|
422
Micron Technology
MU
$147B
| – | – |
-19,240
| Closed | -$870K |
|
423
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-18,805
| Closed | -$1.08M |
|
424
Nasdaq
NDAQ
$53.6B
| – | – |
-28,881
| Closed | -$826K |
|
425
Conagra Brands
CAG
$9.23B
| – | – |
-47,434
| Closed | -$1.61M |
|