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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.9B
| – | – |
-10,146
| Closed | -$548K |
|
427
Caterpillar
CAT
$198B
| – | – |
-10,883
| Closed | -$1.66M |
|
428
Cboe Global Markets
CBOE
$24.5B
| – | – |
-20,386
| Closed | -$1.96M |
|
429
CBRE Group
CBRE
$48.7B
| – | – |
-26,107
| Closed | -$1.15M |
|
430
Chemours
CC
$2.43B
| – | – |
-9,549
| Closed | -$377K |
|
431
Crown Castle
CCI
$40.9B
| – | – |
-23,540
| Closed | -$2.62M |
|
432
Carnival Corp
CCL
$42.8B
| – | – |
-8,391
| Closed | -$535K |
|
433
Crown Holdings
CCK
$10.9B
| – | – |
-11,212
| Closed | -$538K |
|
434
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,180
| Closed | -$393K |
|
435
Cognex
CGNX
$7.49B
| – | – |
-34,717
| Closed | -$1.94M |
|
436
Church & Dwight Co
CHD
$23B
| – | – |
-85,654
| Closed | -$5.09M |
|
437
C.H. Robinson
CHRW
$14.9B
| – | – |
-17,141
| Closed | -$1.68M |
|
438
Charter Communications
CHTR
$36B
| – | – |
-2,694
| Closed | -$878K |
|
439
Cigna
CI
$80.3B
| – | – |
-10,107
| Closed | -$2.11M |
|
440
Cincinnati Financial
CINF
$24B
| – | – |
-5,975
| Closed | -$459K |
|
441
Colgate-Palmolive
CL
$68B
| – | – |
-285,987
| Closed | -$19.1M |
|
442
Clorox
CLX
$15.4B
| – | – |
-12,819
| Closed | -$1.93M |
|
443
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-6,246
| Closed | -$292K |
|
444
Comerica
CMA
$8.83B
| – | – |
-1,961
| Closed | -$177K |
|
445
Comcast
CMCSA
$126B
| – | – |
-83,617
| Closed | -$2.96M |
|
446
Centene
CNC
$14.2B
| – | – |
-38,614
| Closed | -$2.8M |
|
447
Canadian National Railway
CNI
$59.5B
| – | – |
-3,667
| Closed | -$329K |
|
448
CenterPoint Energy
CNP
$24.4B
| – | – |
-69,425
| Closed | -$1.92M |
|
449
Canadian Natural Resources
CNQ
$63B
| – | – |
-10,919
| Closed | -$175K |
|
450
Capital One
COF
$141B
| – | – |
-20,105
| Closed | -$1.91M |
|