NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
40
Reduced
102
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $20.4M | 1.52% |
191,331
-7,095
| -4% | -$755K |
|
|
27
DoorDash
DASH
$106B
| $18.2M | 1.36% |
167,110
+151,165
| +948% | +$16.4M |
|
28
Union Pacific
UNP
$132B
| $17.9M | 1.33% |
79,035
-47,820
| -38% | -$10.8M |
|
|
29
Coca-Cola Consolidated
COKE
$10.2B
| $9.04M | 0.67% |
+83,310
| New | +$9.04M |
|
30
TSMC
TSM
$1.2T
| $8.8M | 0.66% |
50,609
-1,931
| -4% | -$336K |
|
31
Hewlett Packard
HPE
$29.9B
| $7.59M | 0.57% |
358,670
-3,400
| -0.9% | -$72K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.49% |
11,922
-472
| -4% | -$261K |
|
33
Roper Technologies
ROP
$56.4B
| $6.41M | 0.48% |
11,368
-421
| -4% | -$237K |
|
34
Mastercard
MA
$536B
| $6.36M | 0.47% |
14,423
-548
| -4% | -$242K |
|
35
Ecolab
ECL
$77.5B
| $6.1M | 0.45% |
25,612
-988
| -4% | -$235K |
|
36
eBay
EBAY
$41.2B
| $5.13M | 0.38% |
95,430
-3,631
| -4% | -$195K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.37% |
70,742
-2,683
| -4% | -$190K |
|
38
Intuitive Surgical
ISRG
$158B
| $4.83M | 0.36% |
10,856
-397
| -4% | -$177K |
|
39
RTX Corp
RTX
$212B
| $4.72M | 0.35% |
47,000
-1,850
| -4% | -$186K |
|
40
Palo Alto Networks
PANW
$128B
| $4.46M | 0.33% |
26,308
-946
| -3% | -$160K |
|
41
Xylem
XYL
$34B
| $4.41M | 0.33% |
32,491
-1,373
| -4% | -$186K |
|
42
American Water Works
AWK
$27.5B
| $4.19M | 0.31% |
32,471
-1,198
| -4% | -$155K |
|
43
Adobe
ADBE
$148B
| $3.85M | 0.29% |
6,922
-248
| -3% | -$138K |
|
44
Waste Management
WM
$90.4B
| $3.64M | 0.27% |
17,050
-733
| -4% | -$156K |
|
45
Qualcomm
QCOM
$170B
| $2.87M | 0.21% |
14,400
| – | – |
|
46
Visa
V
$681B
| $2.69M | 0.2% |
10,234
-5,134
| -33% | -$1.35M |
|
47
Mercado Libre
MELI
$120B
| $2.47M | 0.18% |
1,500
| – | – |
|
48
Watts Water Technologies
WTS
$9.2B
| $2.18M | 0.16% |
11,908
-451
| -4% | -$82.7K |
|
49
Ball Corp
BALL
$13.6B
| $1.88M | 0.14% |
31,253
-1,190
| -4% | -$71.4K |
|
50
Royal Caribbean
RCL
$96.4B
| $1.84M | 0.14% |
11,570
+260
| +2% | +$41.5K |
|