NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $13.4M | 0.96% |
319,492
+221,372
| +226% | +$9.29M |
|
27
RTX Corp
RTX
$211B
| $13.1M | 0.94% |
165,831
+13,525
| +9% | +$1.07M |
|
28
Mondelez International
MDLZ
$79.9B
| $12.8M | 0.91% |
306,318
+26,318
| +9% | +$1.1M |
|
29
CGI
GIB
$21.6B
| $12.7M | 0.91% |
220,171
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 0.87% |
237,100
+89,200
| +60% | +$4.6M |
|
31
Watts Water Technologies
WTS
$9.35B
| $11.3M | 0.81% |
145,935
+29,275
| +25% | +$2.27M |
|
32
Acuity Brands
AYI
$10.4B
| $11.2M | 0.8% |
80,178
+161
| +0.2% | +$22.4K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 0.78% |
117,986
+67,052
| +132% | +$6.16M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.4M | 0.74% |
225,000
| – | – |
|
35
Hexcel
HXL
$5.16B
| $9.97M | 0.71% |
154,317
-25,013
| -14% | -$1.62M |
|
36
Hewlett Packard
HPE
$31B
| $9.5M | 0.68% |
541,907
+17,507
| +3% | +$307K |
|
37
Brown-Forman Class B
BF.B
$13.7B
| $8.93M | 0.64% |
164,112
-41,029
| -20% | -$2.23M |
|
38
International Flavors & Fragrances
IFF
$16.9B
| $8.77M | 0.63% |
64,060
+32,426
| +103% | +$4.44M |
|
39
Marsh & McLennan
MMC
$100B
| $8.73M | 0.62% |
105,846
+11,786
| +13% | +$972K |
|
40
Oracle
ORCL
$654B
| $8.47M | 0.61% |
+185,215
| New | +$8.47M |
|
41
Franco-Nevada
FNV
$37.3B
| $7.97M | 0.57% |
+116,914
| New | +$7.97M |
|
42
Eli Lilly
LLY
$652B
| $7.55M | 0.54% |
97,452
+39,472
| +68% | +$3.06M |
|
43
First Solar
FSLR
$22B
| $6.38M | 0.46% |
89,826
-14,365
| -14% | -$1.02M |
|
44
Waste Connections
WCN
$46.1B
| $6.25M | 0.45% |
+87,062
| New | +$6.25M |
|
45
Essential Utilities
WTRG
$11B
| $6.09M | 0.44% |
178,724
+50,589
| +39% | +$1.72M |
|
46
Manitowoc
MTW
$359M
| $5.99M | 0.43% |
210,400
+15,200
| +8% | +$433K |
|
|
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.68M | 0.41% |
328,506
+256,216
| +354% | +$4.43M |
|
48
Autoliv
ALV
$9.58B
| $5.27M | 0.38% |
50,947
+4,713
| +10% | +$488K |
|
49
Coca-Cola
KO
$292B
| $5.12M | 0.37% |
117,884
+99,384
| +537% | +$4.32M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $5.02M | 0.36% |
+23,245
| New | +$5.02M |
|