NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $16.5M | 1.28% |
48,550
-11,080
| -19% | -$3.77M |
|
27
TopBuild
BLD
$11.8B
| $16.3M | 1.26% |
52,225
+3,240
| +7% | +$1.01M |
|
28
Kosmos Energy
KOS
$856M
| $13.7M | 1.06% |
4,008,525
| – | – |
|
29
AGNC Investment
AGNC
$10.2B
| $12.4M | 0.96% |
1,351,790
-22,980
| -2% | -$212K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 0.71% |
20,155
-44,830
| -69% | -$20.3M |
|
31
Coca-Cola Consolidated
COKE
$10.2B
| $8.89M | 0.69% |
7,052
-970
| -12% | -$1.22M |
|
32
TSMC
TSM
$1.2T
| $8.02M | 0.62% |
40,630
-5,832
| -13% | -$1.15M |
|
33
Hewlett Packard
HPE
$29.6B
| $7.44M | 0.58% |
348,370
-5,100
| -1% | -$109K |
|
34
Mastercard
MA
$538B
| $7.18M | 0.55% |
13,627
-734
| -5% | -$387K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.45% |
11,250
-581
| -5% | -$302K |
|
36
Ecolab
ECL
$78.6B
| $5.64M | 0.44% |
24,074
-1,236
| -5% | -$290K |
|
37
Roper Technologies
ROP
$56.6B
| $5.57M | 0.43% |
10,710
-566
| -5% | -$294K |
|
38
Intuitive Surgical
ISRG
$170B
| $5.31M | 0.41% |
10,167
-582
| -5% | -$304K |
|
39
RTX Corp
RTX
$212B
| $4.88M | 0.38% |
42,170
-1,480
| -3% | -$171K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.37% |
66,827
-3,602
| -5% | -$258K |
|
|
41
Palo Alto Networks
PANW
$127B
| $4.46M | 0.34% |
24,506
+11,406
| +87% | +$2.08M |
|
42
eBay
EBAY
$41.4B
| $4.34M | 0.34% |
69,993
-11,709
| -14% | -$725K |
|
43
American Water Works
AWK
$28B
| $3.81M | 0.29% |
30,586
-1,607
| -5% | -$200K |
|
44
Xylem
XYL
$34.5B
| $3.55M | 0.27% |
30,629
-1,583
| -5% | -$184K |
|
45
Waste Management
WM
$91.2B
| $3.25M | 0.25% |
16,130
-848
| -5% | -$171K |
|
46
Visa
V
$683B
| $2.9M | 0.22% |
9,189
-500
| -5% | -$158K |
|
47
Accenture
ACN
$162B
| $2.88M | 0.22% |
8,199
+2,081
| +34% | +$732K |
|
48
Royal Caribbean
RCL
$98.7B
| $2.68M | 0.21% |
11,610
+40
| +0.3% | +$9.23K |
|
49
Marvell Technology
MRVL
$54.2B
| $2.57M | 0.2% |
23,280
+5,125
| +28% | +$566K |
|
50
Mercado Libre
MELI
$125B
| $2.55M | 0.2% |
1,500
| – | – |
|