NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
(-22%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$7.31M |
| 3 |
Ecolab
ECL
|
$7.13M |
| 4 |
First Solar
FSLR
|
$5.91M |
| 5 |
Mastercard
MA
|
$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Visa
V
|
$9.26M |
| 3 |
Apple
AAPL
|
$8.41M |
| 4 |
Franco-Nevada
FNV
|
$6.64M |
| 5 |
Cboe Global Markets
CBOE
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $10.8M | 1.2% |
225,000
| – | – |
|
|
27
NVIDIA
NVDA
$4.18T
| $10.8M | 1.2% |
2,229,280
+1,510,720
| +210% | +$7.31M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 1.17% |
269,100
-98,732
| -27% | -$3.86M |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $9.02M | 1.01% |
205,141
| – | – |
|
30
Watts Water Technologies
WTS
$9.33B
| $8.86M | 0.99% |
116,660
+15,592
| +15% | +$1.18M |
|
31
A.O. Smith
AOS
$10.2B
| $8.72M | 0.97% |
142,242
-1,611
| -1% | -$98.7K |
|
32
Keurig Dr Pepper
KDP
$39.7B
| $7.77M | 0.87% |
80,000
-1,287
| -2% | -$125K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $7.74M | 0.86% |
147,900
-42,980
| -23% | -$2.25M |
|
34
Marsh & McLennan
MMC
$101B
| $7.73M | 0.86% |
94,060
-14,585
| -13% | -$1.2M |
|
35
Manitowoc
MTW
$357M
| $7.68M | 0.86% |
195,200
-21,375
| -10% | -$841K |
|
36
Hewlett Packard
HPE
$30.4B
| $7.53M | 0.84% |
524,400
-26,722
| -5% | -$384K |
|
|
37
First Solar
FSLR
$21.7B
| $7.04M | 0.78% |
104,191
+87,582
| +527% | +$5.91M |
|
38
Gilead Sciences
GILD
$140B
| $5.57M | 0.62% |
77,730
-17,921
| -19% | -$1.28M |
|
39
Church & Dwight Co
CHD
$23.2B
| $5.51M | 0.62% |
109,816
-62,137
| -36% | -$3.12M |
|
40
Kroger
KR
$44.9B
| $5.49M | 0.61% |
200,000
| – | – |
|
41
Essential Utilities
WTRG
$10.9B
| $5.03M | 0.56% |
128,135
+50,942
| +66% | +$2M |
|
42
Xylem
XYL
$34.5B
| $4.97M | 0.55% |
72,904
| – | – |
|
43
Eli Lilly
LLY
$666B
| $4.94M | 0.55% |
57,980
-13,832
| -19% | -$1.18M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $4.83M | 0.54% |
31,634
| – | – |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $4.76M | 0.53% |
34,637
+3,494
| +11% | +$480K |
|
46
Kraft Heinz
KHC
$31.9B
| $4.67M | 0.52% |
60,000
-41,727
| -41% | -$3.24M |
|
|
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
| $4.56M | 0.51% |
50,934
+715
| +1% | +$63.9K |
|
48
Autoliv
ALV
$9.63B
| $4.31M | 0.48% |
46,234
-4,928
| -10% | -$460K |
|
|
49
Apple
AAPL
$3.56T
| $4.15M | 0.46% |
98,120
-198,824
| -67% | -$8.41M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $3.68M | 0.41% |
27,140
-5,417
| -17% | -$734K |
|