NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.46% |
68,275
-129,158
| -65% | -$34.5M |
|
27
Saia
SAIA
$7.7B
| $18M | 1.44% |
94,610
-21,705
| -19% | -$4.12M |
|
28
Monolithic Power Systems
MPWR
$40.1B
| $17.9M | 1.43% |
49,135
+8,405
| +21% | +$3.05M |
|
|
29
Entegris
ENTG
$11.9B
| $17.7M | 1.41% |
212,980
+81,250
| +62% | +$6.75M |
|
30
Costco
COST
$425B
| $14.5M | 1.16% |
30,714
-1,458
| -5% | -$689K |
|
31
Estee Lauder
EL
$31.9B
| $12.6M | 1.01% |
58,576
-242,436
| -81% | -$52.3M |
|
32
Luminar Technologies
LAZR
$113M
| $8.72M | 0.7% |
79,804
+18,490
| +30% | +$2.02M |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.28M | 0.58% |
14,352
-657,664
| -98% | -$334M |
|
34
Roper Technologies
ROP
$56.6B
| $4.79M | 0.38% |
13,314
-364,560
| -96% | -$131M |
|
|
35
Mastercard
MA
$536B
| $4.73M | 0.38% |
16,636
-737,444
| -98% | -$210M |
|
36
Hewlett Packard
HPE
$31.5B
| $4.47M | 0.36% |
373,500
-46,267
| -11% | -$554K |
|
|
37
Ecolab
ECL
$77.8B
| $4.34M | 0.35% |
30,062
-1,508,047
| -98% | -$218M |
|
38
TSMC
TSM
$1.21T
| $4M | 0.32% |
58,408
-1,386,194
| -96% | -$95M |
|
39
American Water Works
AWK
$27.6B
| $3.88M | 0.31% |
29,780
-539,151
| -95% | -$70.2M |
|
40
RTX Corp
RTX
$213B
| $3.75M | 0.3% |
45,860
-290
| -0.6% | -$23.7K |
|
41
Xylem
XYL
$34.3B
| $3.32M | 0.27% |
37,984
-777,573
| -95% | -$67.9M |
|
42
Adobe
ADBE
$145B
| $3.31M | 0.26% |
12,034
-385,847
| -97% | -$106M |
|
43
Visa
V
$682B
| $3.06M | 0.24% |
17,240
-759,883
| -98% | -$135M |
|
44
eBay
EBAY
$42.1B
| $2.91M | 0.23% |
78,928
-3,784,935
| -98% | -$139M |
|
45
Verizon
VZ
$187B
| $2.45M | 0.2% |
64,407
-1,662,285
| -96% | -$63.1M |
|
46
Intuitive Surgical
ISRG
$163B
| $2.43M | 0.19% |
12,990
-215,131
| -94% | -$40.3M |
|
47
Nexstar Media Group
NXST
$6.23B
| $2.39M | 0.19% |
14,350
+825
| +6% | +$138K |
|
48
Mercado Libre
MELI
$122B
| $2.34M | 0.19% |
2,820
-107,307
| -97% | -$89.1M |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $2.2M | 0.18% |
63,000
| – | – |
|
50
Factset
FDS
$13.9B
| $1.81M | 0.14% |
4,517
+2,225
| +97% | +$890K |
|