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 | |
|---|---|---|---|---|---|---|
451
CommScope
COMM
$3.59B
| – | – |
-5,386
| Closed | -$166K |
|
452
Cooper Companies
COO
$13.7B
| – | – |
-21,212
| Closed | -$1.47M |
|
453
ConocoPhillips
COP
$114B
| – | – |
-62,358
| Closed | -$4.83M |
|
454
Cencora
COR
$57.7B
| – | – |
-9,379
| Closed | -$865K |
|
455
Coty
COTY
$3.77B
| – | – |
-28,267
| Closed | -$355K |
|
456
Costco
COST
$431B
| – | – |
-14,999
| Closed | -$3.52M |
|
457
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-11,360
| Closed | -$480K |
|
458
Campbell Soup
CPB
$10.1B
| – | – |
-13,904
| Closed | -$509K |
|
459
Copart
CPRT
$47.1B
| – | – |
-47,112
| Closed | -$607K |
|
460
Capri Holdings
CPRI
$2.44B
| – | – |
-31,510
| Closed | -$2.16M |
|
461
Camden Property Trust
CPT
$11.9B
| – | – |
-10,859
| Closed | -$1.02M |
|
462
Carter's
CRI
$1.05B
| – | – |
-454
| Closed | -$45K |
|
463
Salesforce
CRM
$240B
| – | – |
-30,921
| Closed | -$4.92M |
|
464
Criteo
CRTO
$1.24B
| – | – |
-550,742
| Closed | -$12.6M |
|
465
Cisco
CSCO
$264B
| – | – |
-122,220
| Closed | -$5.95M |
|
466
CoStar Group
CSGP
$37.3B
| – | – |
-19,700
| Closed | -$829K |
|
467
Cintas
CTAS
$81.7B
| – | – |
-11,068
| Closed | -$547K |
|
468
CSX Corp
CSX
$60.5B
| – | – |
-73,119
| Closed | -$1.81M |
|
469
Coterra Energy
CTRA
$18.2B
| – | – |
-48,055
| Closed | -$1.08M |
|
470
Cognizant
CTSH
$34.8B
| – | – |
-14,883
| Closed | -$1.15M |
|
471
CubeSmart
CUBE
$9.52B
| – | – |
-899
| Closed | -$26K |
|
472
CVS Health
CVS
$89.1B
| – | – |
-37,095
| Closed | -$2.92M |
|
473
Chevron
CVX
$310B
| – | – |
-24,644
| Closed | -$3.01M |
|
474
Dominion Energy
D
$49.5B
| – | – |
-62,227
| Closed | -$4.37M |
|
475
Delta Air Lines
DAL
$40.3B
| – | – |
-8,036
| Closed | -$465K |
|