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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| – | – |
-13,956
| Closed | -$3.19M |
|
502
Encompass Health
EHC
$12.6B
| – | – |
-2,236
| Closed | -$139K |
|
503
Edison International
EIX
$21.1B
| – | – |
-18,688
| Closed | -$1.27M |
|
504
Estee Lauder
EL
$31.9B
| – | – |
-146,847
| Closed | -$21.3M |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-2,032
| Closed | -$98K |
|
506
Elevance Health
ELV
$71B
| – | – |
-9,610
| Closed | -$2.63M |
|
507
Eastman Chemical
EMN
$7.76B
| – | – |
-3,123
| Closed | -$299K |
|
508
Emerson Electric
EMR
$74.3B
| – | – |
-7,251
| Closed | -$555K |
|
509
Enbridge
ENB
$105B
| – | – |
-9,116
| Closed | -$294K |
|
510
EOG Resources
EOG
$64.1B
| – | – |
-22,622
| Closed | -$2.89M |
|
511
Edgewell Personal Care
EPC
$1.04B
| – | – |
-320,000
| Closed | -$14.8M |
|
512
Enterprise Products Partners
EPD
$68.3B
| – | – |
-1,148
| Closed | -$33K |
|
513
Equinix
EQIX
$76.3B
| – | – |
-3,996
| Closed | -$1.73M |
|
514
Equity Residential
EQR
$25.4B
| – | – |
-18,837
| Closed | -$1.25M |
|
515
EQT Corp
EQT
$31.4B
| – | – |
-14,025
| Closed | -$338K |
|
516
Eversource Energy
ES
$23.7B
| – | – |
-28,851
| Closed | -$1.77M |
|
517
Essex Property Trust
ESS
$17.3B
| – | – |
-6,173
| Closed | -$1.52M |
|
518
Entergy
ETR
$38.8B
| – | – |
-39,666
| Closed | -$1.61M |
|
519
Evergy
EVRG
$16.4B
| – | – |
-53,645
| Closed | -$2.95M |
|
520
Edwards Lifesciences
EW
$46.9B
| – | – |
-27,708
| Closed | -$1.61M |
|
521
East-West Bancorp
EWBC
$14.9B
| – | – |
-4,028
| Closed | -$243K |
|
522
Exelon
EXC
$43.5B
| – | – |
-127,133
| Closed | -$3.96M |
|
523
Expeditors International
EXPD
$16.4B
| – | – |
-11,655
| Closed | -$857K |
|
524
Expedia Group
EXPE
$26.9B
| – | – |
-2,137
| Closed | -$279K |
|
525
Extra Space Storage
EXR
$30.8B
| – | – |
-15,806
| Closed | -$1.37M |
|