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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.5B
| – | – |
-99,725
| Closed | -$923K |
|
527
Diamondback Energy
FANG
$39.7B
| – | – |
-3,201
| Closed | -$433K |
|
528
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-5,765
| Closed | -$258K |
|
529
Freeport-McMoran
FCX
$67B
| – | – |
-6,705
| Closed | -$93K |
|
530
FedEx
FDX
$53.1B
| – | – |
-5,829
| Closed | -$1.4M |
|
531
FirstEnergy
FE
$25B
| – | – |
-55,535
| Closed | -$2.06M |
|
532
F5
FFIV
$18.4B
| – | – |
-7,200
| Closed | -$1.44M |
|
533
Fiserv
FI
$73.5B
| – | – |
-13,306
| Closed | -$1.1M |
|
534
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-10,751
| Closed | -$300K |
|
535
Flowers Foods
FLO
$3.15B
| – | – |
-3,365
| Closed | -$63K |
|
536
Fluor
FLR
$6.6B
| – | – |
-4,720
| Closed | -$274K |
|
537
Flowserve
FLS
$7.28B
| – | – |
-11,867
| Closed | -$649K |
|
538
FMC
FMC
$4.73B
| – | – |
-6,920
| Closed | -$523K |
|
539
Fidelity National Financial
FNF
$16.4B
| – | – |
-46,012
| Closed | -$1.74M |
|
540
Franco-Nevada
FNV
$38B
| – | – |
-78,458
| Closed | -$4.9M |
|
541
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-12,361
| Closed | -$1.56M |
|
542
First Solar
FSLR
$21.8B
| – | – |
-138,904
| Closed | -$6.73M |
|
543
Fortinet
FTNT
$61.6B
| – | – |
-112,430
| Closed | -$2.08M |
|
544
Fortis
FTS
$24.6B
| – | – |
-76,321
| Closed | -$2.47M |
|
545
Fortive
FTV
$16.2B
| – | – |
-1,502
| Closed | -$106K |
|
546
Cedar Fair
FUN
$2.41B
| – | – |
-1,017
| Closed | -$53K |
|
547
Liberty Media Series C
FWONK
$25.5B
| – | – |
-26,123
| Closed | -$939K |
|
548
GoDaddy
GDDY
$20.5B
| – | – |
-32,018
| Closed | -$2.67M |
|
549
Gen Digital
GEN
$18.4B
| – | – |
-5,242
| Closed | -$112K |
|
550
CGI
GIB
$21.5B
| – | – |
-242,496
| Closed | -$15.6M |
|