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 | |
|---|---|---|---|---|---|---|
401
Array Technologies
ARRY
$1.37B
| – | – |
-228,637
| Closed | -$2.52M |
|
402
Arrow Electronics
ARW
$6.57B
| – | – |
-15,934
| Closed | -$1.79M |
|
403
AvalonBay Communities
AVB
$27.8B
| – | – |
-14,291
| Closed | -$2.78M |
|
404
Broadcom
AVGO
$1.58T
| – | – |
-6,050
| Closed | -$293K |
|
405
American Express
AXP
$227B
| – | – |
-30,500
| Closed | -$4.23M |
|
406
AutoZone
AZO
$70.6B
| – | – |
-546
| Closed | -$1.17M |
|
407
Bank of America
BAC
$369B
| – | – |
-52,450
| Closed | -$1.63M |
|
408
Baxter International
BAX
$12.5B
| – | – |
-30,163
| Closed | -$1.94M |
|
409
Best Buy
BBY
$16.1B
| – | – |
-5,692
| Closed | -$371K |
|
410
BCE
BCE
$23.1B
| – | – |
-2,107
| Closed | -$103K |
|
411
Becton Dickinson
BDX
$55.1B
| – | – |
-21,514
| Closed | -$5.3M |
|
412
Bloom Energy
BE
$13.4B
| – | – |
-18,576
| Closed | -$306K |
|
413
Brookfield Renewable
BEPC
$5.96B
| – | – |
-29,000
| Closed | -$1.03M |
|
414
Biogen
BIIB
$20.6B
| – | – |
-10,826
| Closed | -$2.21M |
|
415
Booking.com
BKNG
$178B
| – | – |
-515
| Closed | -$900K |
|
416
Baker Hughes
BKR
$44.9B
| – | – |
-8,383
| Closed | -$242K |
|
|
BLDP
417
Ballard Power Systems
BLDP
$598M
| – | – |
-95,747
| Closed | -$603K |
|
418
Blackrock
BLK
$170B
| – | – |
-1,161
| Closed | -$707K |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-25,456
| Closed | -$2.11M |
|
420
Bristol-Myers Squibb
BMY
$96B
| – | – |
-55,939
| Closed | -$4.31M |
|
421
BorgWarner
BWA
$9.53B
| – | – |
-12,630
| Closed | -$371K |
|
422
Boston Properties
BXP
$12.2B
| – | – |
-9,319
| Closed | -$829K |
|
423
Cardinal Health
CAH
$35.7B
| – | – |
-9,449
| Closed | -$493K |
|
424
Caterpillar
CAT
$198B
| – | – |
-118,665
| Closed | -$21.2M |
|
425
CBRE Group
CBRE
$48.9B
| – | – |
-13,892
| Closed | -$1.02M |
|