NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
1 Year Est. Return
+24.83%
AUM
$1.29B
AUM Growth
-$102M
(-7.3%)
Holding
229
Top Buys
| 1 | +$32M | |
| 2 | +$2.32M | |
| 3 | +$1.31M | |
| 4 |
First Solar
FSLR
|
+$1.2M |
| 5 |
Grab
GRAB
|
+$1.1M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$18.8M | |
| 3 | +$15M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$82.6B
| $16.5M | 1.28% |
48,550
-11,080
|
|
||
27
TopBuild
BLD
$12.2B
| $16.3M | 1.26% |
52,225
+3,240
|
|
||
28
Kosmos Energy
KOS
$698M
| $13.7M | 1.06% |
4,008,525
|
|
||
29
AGNC Investment
AGNC
$10.4B
| $12.4M | 0.96% |
1,351,790
-22,980
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.14M | 0.71% |
20,155
-44,830
|
|
||
31
Coca-Cola Consolidated
COKE
$11.3B
| $8.89M | 0.69% |
70,520
-9,700
|
|
||
32
TSMC
TSM
$1.56T
| $8.02M | 0.62% |
40,630
-5,832
|
|
||
33
Hewlett Packard
HPE
$29.7B
| $7.44M | 0.58% |
348,370
-5,100
|
|
||
34
Mastercard
MA
$497B
| $7.18M | 0.55% |
13,627
-734
|
|
||
35
Thermo Fisher Scientific
TMO
$203B
| $5.85M | 0.45% |
11,250
-581
|
|
||
36
Ecolab
ECL
$76.8B
| $5.64M | 0.44% |
24,074
-1,236
|
|
||
37
Roper Technologies
ROP
$53.8B
| $5.57M | 0.43% |
10,710
-566
|
|
||
38
Intuitive Surgical
ISRG
$156B
| $5.31M | 0.41% |
10,167
-582
|
|
||
39
RTX Corp
RTX
$210B
| $4.88M | 0.38% |
42,170
-1,480
|
|
||
40
NextEra Energy
NEE
$175B
| $4.79M | 0.37% |
66,827
-3,602
|
|
||
41
Palo Alto Networks
PANW
$139B
| $4.46M | 0.34% |
24,506
-1,694
|
|
||
42
eBay
EBAY
$41.7B
| $4.34M | 0.34% |
69,993
-11,709
|
|
||
43
American Water Works
AWK
$27.9B
| $3.81M | 0.29% |
30,586
-1,607
|
|
||
44
Xylem
XYL
$35.3B
| $3.55M | 0.27% |
30,629
-1,583
|
|
||
45
Waste Management
WM
$85.9B
| $3.25M | 0.25% |
16,130
-848
|
|
||
46
Visa
V
$651B
| $2.9M | 0.22% |
9,189
-500
|
|
||
47
Accenture
ACN
$145B
| $2.88M | 0.22% |
8,199
+2,081
|
|
||
48
Royal Caribbean
RCL
$81.1B
| $2.68M | 0.21% |
11,610
+40
|
|
||
49
Marvell Technology
MRVL
$76.1B
| $2.57M | 0.2% |
23,280
+5,125
|
|
||
50
Mercado Libre
MELI
$104B
| $2.55M | 0.2% |
1,500
|
|