NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78.1B
| – | – |
-2,584
| Closed | -$129K |
|
427
Tetra Tech
TTEK
$9.29B
| – | – |
-171,070
| Closed | -$1.65M |
|
|
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-65,385
| Closed | -$361K |
|