NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $21.2M | 1.48% |
+79,855
| New | +$21.2M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $18.5M | 1.29% |
+946,625
| New | +$18.5M |
|
28
Kosmos Energy
KOS
$823M
| $16.9M | 1.18% |
+7,181,100
| New | +$16.9M |
|
29
Saia
SAIA
$7.92B
| $16.3M | 1.14% |
+90,400
| New | +$16.3M |
|
|
30
Eli Lilly
LLY
$666B
| $14.2M | 0.99% |
85,150
-620
| -0.7% | -$104K |
|
31
Popular Inc
BPOP
$8.59B
| $11.3M | 0.79% |
+199,575
| New | +$11.3M |
|
32
Alibaba
BABA
$312B
| $7.59M | 0.53% |
+32,600
| New | +$7.59M |
|
33
TSMC
TSM
$1.22T
| $7.32M | 0.51% |
+67,097
| New | +$7.32M |
|
34
NVIDIA
NVDA
$4.18T
| $7.21M | 0.5% |
+552,520
| New | +$7.21M |
|
35
Ecolab
ECL
$78B
| $7.03M | 0.49% |
+32,512
| New | +$7.03M |
|
36
Danaher
DHR
$143B
| $7.03M | 0.49% |
+35,685
| New | +$7.03M |
|
37
Adobe
ADBE
$146B
| $6.93M | 0.48% |
+13,854
| New | +$6.93M |
|
38
Hewlett Packard
HPE
$30.5B
| $6.22M | 0.43% |
525,300
+13,000
| +3% | +$154K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $5.96M | 0.42% |
+77,307
| New | +$5.96M |
|
40
Mercado Libre
MELI
$123B
| $5.76M | 0.4% |
+3,440
| New | +$5.76M |
|
41
American Water Works
AWK
$27.6B
| $5.15M | 0.36% |
+33,578
| New | +$5.15M |
|
42
Roper Technologies
ROP
$56.7B
| $5.15M | 0.36% |
+11,955
| New | +$5.15M |
|
43
eBay
EBAY
$42.5B
| $4.56M | 0.32% |
+90,712
| New | +$4.56M |
|
44
Visa
V
$681B
| $4.38M | 0.31% |
+20,036
| New | +$4.38M |
|
45
Intuitive Surgical
ISRG
$163B
| $4.15M | 0.29% |
+15,222
| New | +$4.15M |
|
46
Estee Lauder
EL
$31.5B
| $3.57M | 0.25% |
+13,416
| New | +$3.57M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.48M | 0.24% |
+39,660
| New | +$3.48M |
|
|
48
RTX Corp
RTX
$212B
| $3.31M | 0.23% |
46,340
-350
| -0.7% | -$25K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $3.28M | 0.23% |
+24,246
| New | +$3.28M |
|
50
Yum China
YUMC
$16.4B
| $3.25M | 0.23% |
+56,900
| New | +$3.25M |
|