NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $20.2M | 1.52% |
95,420
-16,805
| -15% | -$3.55M |
|
27
Chemed
CHE
$6.67B
| $19.8M | 1.49% |
36,740
-6,525
| -15% | -$3.51M |
|
28
Prologis
PLD
$106B
| $19.5M | 1.48% |
156,450
-27,510
| -15% | -$3.43M |
|
|
29
Verisk Analytics
VRSK
$37.5B
| $18.3M | 1.38% |
+95,275
| New | +$18.3M |
|
30
Saia
SAIA
$7.9B
| $16.5M | 1.25% |
60,595
-28,780
| -32% | -$7.83M |
|
31
Monolithic Power Systems
MPWR
$40B
| $15.8M | 1.19% |
31,475
-5,405
| -15% | -$2.71M |
|
32
Entegris
ENTG
$12.7B
| $15M | 1.14% |
183,250
-32,300
| -15% | -$2.65M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 0.58% |
13,269
-1,420
| -10% | -$818K |
|
|
34
Jack Henry & Associates
JKHY
$11.9B
| $6.26M | 0.47% |
41,555
-56,465
| -58% | -$8.51M |
|
35
Hewlett Packard
HPE
$29.6B
| $5.99M | 0.45% |
376,050
+2,450
| +0.7% | +$39K |
|
36
Mastercard
MA
$538B
| $5.68M | 0.43% |
15,620
-1,016
| -6% | -$369K |
|
37
Roper Technologies
ROP
$56.6B
| $5.44M | 0.41% |
12,340
-968
| -7% | -$427K |
|
38
TSMC
TSM
$1.2T
| $5.1M | 0.39% |
54,829
-3,579
| -6% | -$333K |
|
39
Ecolab
ECL
$78.6B
| $4.61M | 0.35% |
27,878
-2,550
| -8% | -$422K |
|
40
eBay
EBAY
$41.4B
| $4.59M | 0.35% |
103,358
-6,724
| -6% | -$298K |
|
41
RTX Corp
RTX
$212B
| $4.58M | 0.35% |
46,760
+1,200
| +3% | +$118K |
|
42
Adobe
ADBE
$151B
| $4.26M | 0.32% |
11,060
-934
| -8% | -$360K |
|
43
American Water Works
AWK
$28B
| $4M | 0.3% |
27,295
-2,485
| -8% | -$364K |
|
44
Xylem
XYL
$34.5B
| $3.66M | 0.28% |
34,933
-2,983
| -8% | -$312K |
|
45
Visa
V
$683B
| $3.59M | 0.27% |
15,934
-1,306
| -8% | -$294K |
|
|
46
Aptiv
APTV
$17.3B
| $3.04M | 0.23% |
+27,071
| New | +$3.04M |
|
47
Intuitive Surgical
ISRG
$170B
| $3.02M | 0.23% |
11,826
-1,164
| -9% | -$297K |
|
48
Estee Lauder
EL
$33B
| $2.85M | 0.22% |
11,545
-1,031
| -8% | -$254K |
|
|
49
Ferguson
FERG
$46.4B
| $2.71M | 0.21% |
+20,612
| New | +$2.71M |
|
50
Huazhu Hotels Group
HTHT
$11.3B
| $2.51M | 0.19% |
51,200
-21,800
| -30% | -$1.07M |
|