NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $23.2M | 1.4% |
100,701
+7,454
| +8% | +$1.71M |
|
27
Popular Inc
BPOP
$8.53B
| $15.2M | 0.92% |
203,160
-47,935
| -19% | -$3.58M |
|
28
Danaher
DHR
$143B
| $8.41M | 0.51% |
35,340
-274
| -0.8% | -$65.2K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $8.29M | 0.5% |
16,430
-138
| -0.8% | -$69.6K |
|
30
Adobe
ADBE
$148B
| $8.02M | 0.49% |
13,700
-233
| -2% | -$136K |
|
31
TSMC
TSM
$1.2T
| $8.01M | 0.49% |
66,654
-443
| -0.7% | -$53.2K |
|
32
Luminar Technologies
LAZR
$113M
| $7.28M | 0.44% |
+22,107
| New | +$7.28M |
|
33
Hewlett Packard
HPE
$29.9B
| $7.13M | 0.43% |
489,200
-11,900
| -2% | -$173K |
|
34
Ecolab
ECL
$77.5B
| $6.59M | 0.4% |
31,988
-251
| -0.8% | -$51.7K |
|
35
eBay
EBAY
$41.2B
| $6.33M | 0.38% |
90,105
-607
| -0.7% | -$42.6K |
|
36
Roper Technologies
ROP
$56.4B
| $5.5M | 0.33% |
11,690
-93
| -0.8% | -$43.7K |
|
37
American Water Works
AWK
$27.5B
| $5.13M | 0.31% |
33,259
-256
| -0.8% | -$39.5K |
|
38
Visa
V
$681B
| $4.74M | 0.29% |
20,291
-160
| -0.8% | -$37.4K |
|
39
Alibaba
BABA
$325B
| $4.56M | 0.28% |
20,100
| – | – |
|
40
Intuitive Surgical
ISRG
$158B
| $4.51M | 0.27% |
14,724
-267
| -2% | -$81.8K |
|
41
Estee Lauder
EL
$33.1B
| $4.24M | 0.26% |
13,330
-86
| -0.6% | -$27.4K |
|
42
RTX Corp
RTX
$212B
| $4.01M | 0.24% |
46,990
-200
| -0.4% | -$17.1K |
|
43
Mercado Libre
MELI
$120B
| $3.8M | 0.23% |
2,440
-1,000
| -29% | -$1.56M |
|
44
Sea Limited
SE
$107B
| $3.57M | 0.22% |
13,000
+2,500
| +24% | +$686K |
|
45
Oracle
ORCL
$628B
| $3.4M | 0.21% |
43,652
-291
| -0.7% | -$22.6K |
|
46
Yum China
YUMC
$16.3B
| $3.04M | 0.18% |
45,900
| – | – |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $2.9M | 0.18% |
11,796
-79
| -0.7% | -$19.4K |
|
48
Bilibili
BILI
$9.2B
| $2.62M | 0.16% |
21,500
+14,500
| +207% | +$1.77M |
|
49
Elanco Animal Health
ELAN
$8.62B
| $2.46M | 0.15% |
+70,950
| New | +$2.46M |
|
50
Xylem
XYL
$34B
| $2.41M | 0.15% |
20,049
-592
| -3% | -$71K |
|