NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
67
Reduced
78
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $24.9M | 1.76% |
+146,240
| New | +$24.9M |
|
|
27
Estee Lauder
EL
$33.1B
| $20.2M | 1.43% |
138,069
+123,541
| +850% | +$18.1M |
|
28
Johnson & Johnson
JNJ
$429B
| $19.9M | 1.41% |
126,900
+790
| +0.6% | +$124K |
|
29
Prologis
PLD
$103B
| $19.8M | 1.4% |
148,655
+980
| +0.7% | +$131K |
|
|
30
Walt Disney
DIS
$211B
| $18M | 1.27% |
199,122
+198,380
| +26,736% | +$17.9M |
|
31
Chemed
CHE
$6.7B
| $17.6M | 1.25% |
30,080
-10,890
| -27% | -$6.37M |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.6M | 1.11% |
230,000
+100,000
| +77% | +$6.79M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1% |
231,815
-228,915
| -50% | -$13.9M |
|
|
34
Exelon
EXC
$43.8B
| $9.96M | 0.71% |
+277,365
| New | +$9.96M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $6.87M | 0.49% |
12,949
-58
| -0.4% | -$30.8K |
|
36
Roper Technologies
ROP
$56.4B
| $6.72M | 0.48% |
12,321
-56
| -0.5% | -$30.5K |
|
37
Mastercard
MA
$536B
| $6.67M | 0.47% |
15,629
-72
| -0.5% | -$30.7K |
|
38
Adobe
ADBE
$148B
| $6.56M | 0.47% |
11,003
-72
| -0.7% | -$43K |
|
39
Hewlett Packard
HPE
$29.9B
| $6.09M | 0.43% |
358,870
-2,500
| -0.7% | -$42.5K |
|
40
TSMC
TSM
$1.2T
| $5.7M | 0.4% |
54,854
-252
| -0.5% | -$26.2K |
|
41
Ecolab
ECL
$77.5B
| $5.5M | 0.39% |
27,709
-122
| -0.4% | -$24.2K |
|
42
eBay
EBAY
$41.2B
| $4.51M | 0.32% |
103,418
-481
| -0.5% | -$21K |
|
43
Visa
V
$681B
| $4.18M | 0.3% |
16,064
-70
| -0.4% | -$18.2K |
|
44
Xylem
XYL
$34B
| $4.05M | 0.29% |
35,450
-160
| -0.4% | -$18.3K |
|
45
RTX Corp
RTX
$212B
| $4.03M | 0.29% |
47,900
+190
| +0.4% | +$16K |
|
46
Intuitive Surgical
ISRG
$158B
| $3.99M | 0.28% |
11,840
+60
| +0.5% | +$20.2K |
|
47
American Water Works
AWK
$27.5B
| $3.58M | 0.25% |
27,130
-124
| -0.5% | -$16.4K |
|
48
Watts Water Technologies
WTS
$9.2B
| $2.69M | 0.19% |
12,902
-63
| -0.5% | -$13.1K |
|
49
Aptiv
APTV
$17.3B
| $2.42M | 0.17% |
26,974
-117
| -0.4% | -$10.5K |
|
50
Palo Alto Networks
PANW
$128B
| $2.36M | 0.17% |
16,022
+14,830
| +1,244% | +$2.19M |
|