NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $24M | 1.86% |
118,065
-6,710
| -5% | -$1.37M |
|
|
27
DexCom
DXCM
$31.4B
| $22.6M | 1.74% |
241,732
+238,844
| +8,270% | +$22.3M |
|
28
Chemed
CHE
$6.69B
| $21.3M | 1.65% |
40,970
+105
| +0.3% | +$54.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $19.6M | 1.52% |
126,110
-37,880
| -23% | -$5.9M |
|
30
Prologis
PLD
$103B
| $16.6M | 1.28% |
147,675
+1,505
| +1% | +$169K |
|
|
31
Crown Castle
CCI
$42.3B
| $16.1M | 1.24% |
+174,730
| New | +$16.1M |
|
32
Entegris
ENTG
$11.8B
| $16M | 1.24% |
170,190
+1,750
| +1% | +$164K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.99M | 0.62% |
260,000
-140,000
| -35% | -$4.3M |
|
|
34
Cogent Communications
CCOI
$1.81B
| $7.83M | 0.61% |
126,450
-263,920
| -68% | -$16.3M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.57M | 0.59% |
+130,000
| New | +$7.57M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $6.58M | 0.51% |
13,007
-626
| -5% | -$317K |
|
37
Hewlett Packard
HPE
$31.5B
| $6.28M | 0.49% |
361,370
-5,780
| -2% | -$100K |
|
38
Mastercard
MA
$536B
| $6.22M | 0.48% |
15,701
-439
| -3% | -$174K |
|
39
Roper Technologies
ROP
$56.6B
| $5.99M | 0.46% |
12,377
-352
| -3% | -$170K |
|
40
Adobe
ADBE
$145B
| $5.65M | 0.44% |
11,075
-325
| -3% | -$166K |
|
41
TSMC
TSM
$1.21T
| $4.79M | 0.37% |
55,106
-1,545
| -3% | -$134K |
|
42
Ecolab
ECL
$77.9B
| $4.71M | 0.36% |
27,831
-830
| -3% | -$141K |
|
43
eBay
EBAY
$42.2B
| $4.58M | 0.35% |
103,899
-2,903
| -3% | -$128K |
|
44
Visa
V
$682B
| $3.71M | 0.29% |
16,134
-477
| -3% | -$110K |
|
45
Intuitive Surgical
ISRG
$161B
| $3.44M | 0.27% |
11,780
-344
| -3% | -$101K |
|
46
RTX Corp
RTX
$212B
| $3.43M | 0.27% |
47,710
+810
| +2% | +$58.3K |
|
47
American Water Works
AWK
$27.6B
| $3.37M | 0.26% |
27,254
-793
| -3% | -$98.2K |
|
48
Xylem
XYL
$34.3B
| $3.24M | 0.25% |
35,610
-1,337
| -4% | -$122K |
|
49
Aptiv
APTV
$17.4B
| $2.67M | 0.21% |
27,091
-796
| -3% | -$78.5K |
|
50
Watts Water Technologies
WTS
$9.27B
| $2.24M | 0.17% |
12,965
-356
| -3% | -$61.5K |
|