NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$141B
| $24.7M | 1.83% |
116,212
-78,993
| -40% | -$16.8M |
|
27
Kosmos Energy
KOS
$813M
| $24M | 1.78% |
4,008,525
| – | – |
|
28
Chemed
CHE
$6.69B
| $22.1M | 1.64% |
40,865
+4,125
| +11% | +$2.23M |
|
29
Entegris
ENTG
$11.8B
| $18.7M | 1.38% |
168,440
-14,810
| -8% | -$1.64M |
|
30
Prologis
PLD
$103B
| $17.9M | 1.33% |
146,170
-10,280
| -7% | -$1.26M |
|
31
Monolithic Power Systems
MPWR
$40B
| $16.5M | 1.22% |
30,455
-1,020
| -3% | -$551K |
|
32
Saia
SAIA
$7.68B
| $15.4M | 1.14% |
44,935
-15,660
| -26% | -$5.36M |
|
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.9M | 0.96% |
+400,000
| New | +$12.9M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $7.11M | 0.53% |
13,633
+364
| +3% | +$190K |
|
35
Mastercard
MA
$536B
| $6.35M | 0.47% |
16,140
+520
| +3% | +$205K |
|
36
Hewlett Packard
HPE
$31.5B
| $6.17M | 0.46% |
367,150
-8,900
| -2% | -$150K |
|
37
Roper Technologies
ROP
$56.6B
| $6.12M | 0.45% |
12,729
+389
| +3% | +$187K |
|
38
TSMC
TSM
$1.21T
| $5.72M | 0.42% |
56,651
+1,822
| +3% | +$184K |
|
39
Adobe
ADBE
$145B
| $5.57M | 0.41% |
11,400
+340
| +3% | +$166K |
|
40
Ecolab
ECL
$77.9B
| $5.35M | 0.4% |
28,661
+783
| +3% | +$146K |
|
41
eBay
EBAY
$42.2B
| $4.77M | 0.35% |
106,802
+3,444
| +3% | +$154K |
|
42
RTX Corp
RTX
$212B
| $4.59M | 0.34% |
46,900
+140
| +0.3% | +$13.7K |
|
43
Xylem
XYL
$34.3B
| $4.16M | 0.31% |
36,947
+2,014
| +6% | +$227K |
|
44
Intuitive Surgical
ISRG
$162B
| $4.15M | 0.31% |
12,124
+298
| +3% | +$102K |
|
45
American Water Works
AWK
$27.6B
| $4M | 0.3% |
28,047
+752
| +3% | +$107K |
|
46
Visa
V
$682B
| $3.94M | 0.29% |
16,611
+677
| +4% | +$161K |
|
47
Estee Lauder
EL
$32.1B
| $2.94M | 0.22% |
14,954
+3,409
| +30% | +$669K |
|
48
Aptiv
APTV
$17.4B
| $2.85M | 0.21% |
27,887
+816
| +3% | +$83.3K |
|
49
Watts Water Technologies
WTS
$9.27B
| $2.45M | 0.18% |
13,321
+435
| +3% | +$79.9K |
|
50
Verizon
VZ
$187B
| $2.32M | 0.17% |
62,504
+2,021
| +3% | +$75.2K |
|