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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| – | – |
-6,361
| Closed | -$1.07M |
|
427
CF Industries
CF
$13.7B
| – | – |
-3,549
| Closed | -$304K |
|
428
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,641
| Closed | -$629K |
|
429
ChargePoint
CHPT
$239M
| – | – |
-6,138
| Closed | -$1.68M |
|
430
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,205
| Closed | -$426K |
|
431
Cigna
CI
$81.5B
| – | – |
-12,900
| Closed | -$3.4M |
|
432
Colgate-Palmolive
CL
$68.8B
| – | – |
-109,908
| Closed | -$8.81M |
|
433
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-21,288
| Closed | -$1.03M |
|
434
Comcast
CMCSA
$125B
| – | – |
-46,153
| Closed | -$1.81M |
|
435
CME Group
CME
$94.4B
| – | – |
-5,071
| Closed | -$1.04M |
|
436
Cummins
CMI
$55.1B
| – | – |
-2,427
| Closed | -$469K |
|
437
CMS Energy
CMS
$21.4B
| – | – |
-8,320
| Closed | -$561K |
|
438
Centene
CNC
$14.2B
| – | – |
-3,073
| Closed | -$260K |
|
439
Canadian National Railway
CNI
$60.3B
| – | – |
-714
| Closed | -$80K |
|
440
Capital One
COF
$142B
| – | – |
-5,440
| Closed | -$566K |
|
441
CSX Corp
CSX
$60.6B
| – | – |
-42,390
| Closed | -$1.23M |
|
442
Cognizant
CTSH
$35.1B
| – | – |
-29,382
| Closed | -$1.98M |
|
443
Chevron
CVX
$310B
| – | – |
-2,848
| Closed | -$412K |
|
444
Dominion Energy
D
$49.7B
| – | – |
-20,659
| Closed | -$1.65M |
|
445
Delta Air Lines
DAL
$39.9B
| – | – |
-10,437
| Closed | -$302K |
|
446
Darling Ingredients
DAR
$5.07B
| – | – |
-40,973
| Closed | -$2.45M |
|
447
Dropbox
DBX
$8.06B
| – | – |
-75,280
| Closed | -$1.58M |
|
448
D.R. Horton
DHI
$54.2B
| – | – |
-6,069
| Closed | -$401K |
|
449
Dollar Tree
DLTR
$20.6B
| – | – |
-1,988
| Closed | -$309K |
|
450
Healthpeak Properties
DOC
$12.8B
| – | – |
-22,848
| Closed | -$591K |
|