NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
1 Year Est. Return
+24.83%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Holding
230
Top Buys
| 1 | +$24.6M | |
| 2 | +$24M | |
| 3 | +$19.9M | |
| 4 |
Becton Dickinson
BDX
|
+$19M |
| 5 |
AGNC Investment
AGNC
|
+$14.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12.5B
| $19.9M | 1.43% |
+48,985
|
|
||
|
27
Becton Dickinson
BDX
$54.7B
| $19M | 1.36% |
+78,950
|
|
||
|
28
Kinsale Capital Group
KNSL
$8.77B
| $18.8M | 1.34% |
40,285
-32,020
|
|
||
29
Kosmos Energy
KOS
$531M
| $16.2M | 1.16% |
4,008,525
|
|
||
|
30
AGNC Investment
AGNC
$11.2B
| $14.4M | 1.03% |
+1,374,770
|
|
||
31
Coca-Cola Consolidated
COKE
$10.8B
| $10.6M | 0.76% |
80,220
-3,090
|
|
||
32
TSMC
TSM
$1.49T
| $8.07M | 0.58% |
46,462
-4,147
|
|
||
33
Thermo Fisher Scientific
TMO
$220B
| $7.32M | 0.52% |
11,831
-91
|
|
||
34
Hewlett Packard
HPE
$28.9B
| $7.23M | 0.52% |
353,470
-5,200
|
|
||
35
Mastercard
MA
$488B
| $7.09M | 0.51% |
14,361
-62
|
|
||
36
Ecolab
ECL
$77.3B
| $6.46M | 0.46% |
25,310
-302
|
|
||
37
Roper Technologies
ROP
$47.7B
| $6.27M | 0.45% |
11,276
-92
|
|
||
38
NextEra Energy
NEE
$176B
| $5.95M | 0.43% |
70,429
-313
|
|
||
39
eBay
EBAY
$37.4B
| $5.32M | 0.38% |
81,702
-13,728
|
|
||
40
RTX Corp
RTX
$225B
| $5.29M | 0.38% |
43,650
-3,350
|
|
||
41
Intuitive Surgical
ISRG
$201B
| $5.28M | 0.38% |
10,749
-107
|
|
||
42
American Water Works
AWK
$25.6B
| $4.71M | 0.34% |
32,193
-278
|
|
||
43
Palo Alto Networks
PANW
$131B
| $4.48M | 0.32% |
26,200
-108
|
|
||
44
Xylem
XYL
$33.9B
| $4.35M | 0.31% |
32,212
-279
|
|
||
45
Waste Management
WM
$87B
| $3.52M | 0.25% |
16,978
-72
|
|
||
46
Mercado Libre
MELI
$105B
| $3.08M | 0.22% |
1,500
|
|
||
47
Visa
V
$638B
| $2.66M | 0.19% |
9,689
-545
|
|
||
48
Watts Water Technologies
WTS
$9.1B
| $2.46M | 0.18% |
11,854
-54
|
|
||
49
Adobe
ADBE
$135B
| $2.17M | 0.16% |
4,186
-2,736
|
|
||
50
Accenture
ACN
$160B
| $2.16M | 0.16% |
6,118
+4,091
|
|