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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.4B
| – | – |
-6,594
| Closed | -$340K |
|
452
DTE Energy
DTE
$28.4B
| – | – |
-1,716
| Closed | -$217K |
|
453
Duke Energy
DUK
$93.8B
| – | – |
-2,046
| Closed | -$219K |
|
454
DaVita
DVA
$9.86B
| – | – |
-6,512
| Closed | -$520K |
|
455
Electronic Arts
EA
$42.2B
| – | – |
-31,589
| Closed | -$3.84M |
|
456
Consolidated Edison
ED
$35.4B
| – | – |
-7,164
| Closed | -$681K |
|
457
Everest Group
EG
$14.3B
| – | – |
-1,561
| Closed | -$437K |
|
458
Elevance Health
ELV
$70.6B
| – | – |
-4,013
| Closed | -$1.95M |
|
459
Enphase Energy
ENPH
$5.18B
| – | – |
-29,357
| Closed | -$5.73M |
|
460
Equity Residential
EQR
$25.5B
| – | – |
-17,840
| Closed | -$1.29M |
|
461
Eversource Energy
ES
$23.6B
| – | – |
-29,161
| Closed | -$2.46M |
|
462
Essex Property Trust
ESS
$17.3B
| – | – |
-2,594
| Closed | -$678K |
|
463
Exelon
EXC
$43.9B
| – | – |
-7,010
| Closed | -$317K |
|
464
Expeditors International
EXPD
$16.4B
| – | – |
-4,169
| Closed | -$406K |
|
465
Expedia Group
EXPE
$26.6B
| – | – |
-435
| Closed | -$41K |
|
466
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-20,418
| Closed | -$686K |
|
467
Fluence Energy
FLNC
$989M
| – | – |
-232,254
| Closed | -$2.2M |
|
468
Fox Class B
FOX
$24.9B
| – | – |
-12,256
| Closed | -$364K |
|
469
First Solar
FSLR
$22B
| – | – |
-3,277
| Closed | -$223K |
|
470
CGI
GIB
$21.6B
| – | – |
-278,177
| Closed | -$22.1M |
|
471
Gilead Sciences
GILD
$143B
| – | – |
-77,871
| Closed | -$4.81M |
|
472
General Mills
GIS
$27B
| – | – |
-10,037
| Closed | -$757K |
|
473
General Motors
GM
$55.5B
| – | – |
-122,336
| Closed | -$3.89M |
|
474
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-46,040
| Closed | -$5.04M |
|
475
Genuine Parts
GPC
$19.4B
| – | – |
-7,951
| Closed | -$1.06M |
|