NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.22B
| $20.5M | 1.4% |
483,150
-297,875
| -38% | -$12.6M |
|
27
Popular Inc
BPOP
$8.47B
| $17.7M | 1.21% |
251,095
+51,520
| +26% | +$3.64M |
|
28
Eli Lilly
LLY
$659B
| $17.3M | 1.18% |
93,247
+8,097
| +10% | +$1.5M |
|
|
29
Levi Strauss
LEVI
$8.95B
| $13.4M | 0.92% |
+562,250
| New | +$13.4M |
|
30
Sherwin-Williams
SHW
$91.2B
| $11M | 0.75% |
44,590
-25,875
| -37% | -$6.37M |
|
31
TSMC
TSM
$1.18T
| $7.94M | 0.54% |
67,097
| – | – |
|
32
Hewlett Packard
HPE
$29.8B
| $7.89M | 0.54% |
501,100
-24,200
| -5% | -$381K |
|
|
33
Thermo Fisher Scientific
TMO
$186B
| $7.56M | 0.52% |
16,568
-45,664
| -73% | -$20.8M |
|
34
Danaher
DHR
$147B
| $7.11M | 0.49% |
31,573
-63
| -0.2% | -$14.2K |
|
35
Ecolab
ECL
$78.6B
| $6.9M | 0.47% |
32,239
-273
| -0.8% | -$58.4K |
|
36
Adobe
ADBE
$147B
| $6.62M | 0.45% |
13,933
+79
| +0.6% | +$37.6K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $5.85M | 0.4% |
77,307
| – | – |
|
38
eBay
EBAY
$41.1B
| $5.56M | 0.38% |
90,712
| – | – |
|
39
Mercado Libre
MELI
$125B
| $5.06M | 0.35% |
3,440
| – | – |
|
40
American Water Works
AWK
$28B
| $5.02M | 0.34% |
33,515
-63
| -0.2% | -$9.44K |
|
41
Roper Technologies
ROP
$56.6B
| $4.75M | 0.33% |
11,783
-172
| -1% | -$69.4K |
|
42
Alibaba
BABA
$330B
| $4.56M | 0.31% |
20,100
-12,500
| -38% | -$2.83M |
|
43
Visa
V
$679B
| $4.33M | 0.3% |
20,451
+415
| +2% | +$87.9K |
|
44
Estee Lauder
EL
$32.7B
| $3.9M | 0.27% |
13,416
| – | – |
|
45
Intuitive Surgical
ISRG
$170B
| $3.69M | 0.25% |
4,997
-77
| -2% | -$56.9K |
|
46
RTX Corp
RTX
$212B
| $3.65M | 0.25% |
47,190
+850
| +2% | +$65.7K |
|
47
Oracle
ORCL
$633B
| $3.08M | 0.21% |
43,943
| – | – |
|
48
Bright Horizons
BFAM
$6.59B
| $2.72M | 0.19% |
15,875
| – | – |
|
49
Yum China
YUMC
$16B
| $2.72M | 0.19% |
45,900
-11,000
| -19% | -$651K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $2.68M | 0.18% |
11,875
-12,371
| -51% | -$2.8M |
|