NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$74.6B
| $29.3M | 2% |
181,266
+180,183
| +16,637% | +$29.1M |
|
27
Prologis
PLD
$104B
| $28M | 1.91% |
214,905
+66,250
| +45% | +$8.63M |
|
28
Kosmos Energy
KOS
$823M
| $23.9M | 1.63% |
4,008,525
| – | – |
|
29
Mastercard
MA
$538B
| $7.21M | 0.49% |
14,971
-658
| -4% | -$317K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $7.2M | 0.49% |
12,394
-555
| -4% | -$323K |
|
31
TSMC
TSM
$1.22T
| $7.15M | 0.49% |
52,540
-2,314
| -4% | -$315K |
|
32
Roper Technologies
ROP
$56.5B
| $6.61M | 0.45% |
11,789
-532
| -4% | -$298K |
|
33
Hewlett Packard
HPE
$30.6B
| $6.42M | 0.44% |
362,070
+3,200
| +0.9% | +$56.7K |
|
34
Ecolab
ECL
$77.8B
| $6.14M | 0.42% |
26,600
-1,109
| -4% | -$256K |
|
35
eBay
EBAY
$42.4B
| $5.23M | 0.36% |
99,061
-4,357
| -4% | -$230K |
|
36
RTX Corp
RTX
$212B
| $4.76M | 0.32% |
48,850
+950
| +2% | +$92.7K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $4.69M | 0.32% |
73,425
-158,390
| -68% | -$10.1M |
|
38
Intuitive Surgical
ISRG
$162B
| $4.49M | 0.31% |
11,253
-587
| -5% | -$234K |
|
39
Xylem
XYL
$34.4B
| $4.38M | 0.3% |
33,864
-1,586
| -4% | -$205K |
|
40
Visa
V
$684B
| $4.29M | 0.29% |
15,368
-696
| -4% | -$194K |
|
41
American Water Works
AWK
$27.5B
| $4.11M | 0.28% |
33,669
+6,539
| +24% | +$799K |
|
42
Palo Alto Networks
PANW
$129B
| $3.87M | 0.26% |
27,254
+11,232
| +70% | +$1.6M |
|
43
Waste Management
WM
$90.5B
| $3.79M | 0.26% |
17,783
+5,873
| +49% | +$1.25M |
|
44
Adobe
ADBE
$145B
| $3.62M | 0.25% |
7,170
-3,833
| -35% | -$1.93M |
|
45
Watts Water Technologies
WTS
$9.27B
| $2.63M | 0.18% |
12,359
-543
| -4% | -$115K |
|
46
Qualcomm
QCOM
$172B
| $2.44M | 0.17% |
14,400
+6,800
| +89% | +$1.15M |
|
47
Mercado Libre
MELI
$123B
| $2.27M | 0.15% |
1,500
| – | – |
|
48
DoorDash
DASH
$106B
| $2.2M | 0.15% |
+15,945
| New | +$2.2M |
|
49
Ball Corp
BALL
$13.7B
| $2.19M | 0.15% |
32,443
-1,427
| -4% | -$96.1K |
|
50
Aptiv
APTV
$17.4B
| $2M | 0.14% |
25,128
-1,846
| -7% | -$147K |
|