NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-4.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$231M
AUM Growth
-$1.91B
(-89%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-817.15%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.14M |
| 2 |
Manitowoc
MTW
|
+$198K |
| 3 |
GE Aerospace
GE
|
+$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$79.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$79.4M |
| 3 |
Amazon
AMZN
|
+$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.8M |
| 5 |
Ecolab
ECL
|
+$61.1M |
Sector Composition
| 1 | Consumer Staples | 44.83% |
| 2 | Industrials | 18.92% |
| 3 | Materials | 13.49% |
| 4 | Technology | 11.36% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| – | – |
-19,418
| Closed | -$2.52M |
|
477
Deere & Co
DE
$130B
| – | – |
-5,959
| Closed | -$896K |
|
478
Dell
DELL
$83.2B
| – | – |
-3,791
| Closed | -$103K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| – | – |
-20,361
| Closed | -$1.56M |
|
480
Dollar General
DG
$23.9B
| – | – |
-38,448
| Closed | -$4.2M |
|
481
Quest Diagnostics
DGX
$20.4B
| – | – |
-6,352
| Closed | -$685K |
|
482
D.R. Horton
DHI
$54.9B
| – | – |
-5,330
| Closed | -$225K |
|
483
Danaher
DHR
$142B
| – | – |
-513,555
| Closed | -$49.5M |
|
484
HF Sinclair
DINO
$9.56B
| – | – |
-29,262
| Closed | -$2.05M |
|
485
Digital Realty Trust
DLR
$55B
| – | – |
-11,171
| Closed | -$1.26M |
|
486
Dollar Tree
DLTR
$20.3B
| – | – |
-7,404
| Closed | -$604K |
|
487
Healthpeak Properties
DOC
$12.7B
| – | – |
-52,017
| Closed | -$1.37M |
|
488
Dover
DOV
$24.4B
| – | – |
-4,834
| Closed | -$428K |
|
489
Domino's
DPZ
$15.8B
| – | – |
-8,788
| Closed | -$2.59M |
|
490
Darden Restaurants
DRI
$24.6B
| – | – |
-10,694
| Closed | -$1.19M |
|
491
DTE Energy
DTE
$28B
| – | – |
-27,106
| Closed | -$2.52M |
|
492
Duke Energy
DUK
$93.4B
| – | – |
-66,770
| Closed | -$5.34M |
|
493
DaVita
DVA
$9.62B
| – | – |
-9,235
| Closed | -$662K |
|
494
Devon Energy
DVN
$21.9B
| – | – |
-4,255
| Closed | -$170K |
|
495
DXC Technology
DXC
$2.62B
| – | – |
-21,723
| Closed | -$2.03M |
|
496
Electronic Arts
EA
$42B
| – | – |
-18,732
| Closed | -$2.26M |
|
497
eBay
EBAY
$42.5B
| – | – |
-30,659
| Closed | -$1.01M |
|
|
498
Ecolab
ECL
$78.1B
| – | – |
-389,934
| Closed | -$61.1M |
|
499
Consolidated Edison
ED
$34.9B
| – | – |
-75,790
| Closed | -$5.78M |
|
500
Equifax
EFX
$31.2B
| – | – |
-2,757
| Closed | -$360K |
|