NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
51
Reduced
86
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TopBuild
BLD
$11.8B
| $19.9M | 1.43% |
+48,985
| New | +$19.9M |
|
|
27
Becton Dickinson
BDX
$54.3B
| $19M | 1.36% |
+78,950
| New | +$19M |
|
|
28
Kinsale Capital Group
KNSL
$10.5B
| $18.8M | 1.34% |
40,285
-32,020
| -44% | -$14.9M |
|
29
Kosmos Energy
KOS
$803M
| $16.2M | 1.16% |
4,008,525
| – | – |
|
|
30
AGNC Investment
AGNC
$10.4B
| $14.4M | 1.03% |
+1,374,770
| New | +$14.4M |
|
31
Coca-Cola Consolidated
COKE
$10.2B
| $10.6M | 0.76% |
80,220
-3,090
| -4% | -$407K |
|
32
TSMC
TSM
$1.2T
| $8.07M | 0.58% |
46,462
-4,147
| -8% | -$720K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.52% |
11,831
-91
| -0.8% | -$56.3K |
|
34
Hewlett Packard
HPE
$29.9B
| $7.23M | 0.52% |
353,470
-5,200
| -1% | -$106K |
|
35
Mastercard
MA
$536B
| $7.09M | 0.51% |
14,361
-62
| -0.4% | -$30.6K |
|
36
Ecolab
ECL
$77.5B
| $6.46M | 0.46% |
25,310
-302
| -1% | -$77.1K |
|
37
Roper Technologies
ROP
$56.4B
| $6.27M | 0.45% |
11,276
-92
| -0.8% | -$51.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.43% |
70,429
-313
| -0.4% | -$26.5K |
|
39
eBay
EBAY
$41.2B
| $5.32M | 0.38% |
81,702
-13,728
| -14% | -$894K |
|
40
RTX Corp
RTX
$212B
| $5.29M | 0.38% |
43,650
-3,350
| -7% | -$406K |
|
41
Intuitive Surgical
ISRG
$158B
| $5.28M | 0.38% |
10,749
-107
| -1% | -$52.6K |
|
42
American Water Works
AWK
$27.5B
| $4.71M | 0.34% |
32,193
-278
| -0.9% | -$40.7K |
|
43
Palo Alto Networks
PANW
$128B
| $4.48M | 0.32% |
26,200
-108
| -0.4% | -$18.5K |
|
44
Xylem
XYL
$34B
| $4.35M | 0.31% |
32,212
-279
| -0.9% | -$37.7K |
|
45
Waste Management
WM
$90.4B
| $3.52M | 0.25% |
16,978
-72
| -0.4% | -$14.9K |
|
46
Mercado Libre
MELI
$120B
| $3.08M | 0.22% |
1,500
| – | – |
|
47
Visa
V
$681B
| $2.66M | 0.19% |
9,689
-545
| -5% | -$150K |
|
48
Watts Water Technologies
WTS
$9.2B
| $2.46M | 0.18% |
11,854
-54
| -0.5% | -$11.2K |
|
49
Adobe
ADBE
$148B
| $2.17M | 0.16% |
4,186
-2,736
| -40% | -$1.42M |
|
50
Accenture
ACN
$158B
| $2.16M | 0.16% |
6,118
+4,091
| +202% | +$1.45M |
|