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 | |
|---|---|---|---|---|---|---|
551
Gilead Sciences
GILD
$144B
| – | – |
-282,744
| Closed | -$21.8M |
|
552
General Mills
GIS
$26.8B
| – | – |
-35,300
| Closed | -$1.52M |
|
553
Globe Life
GL
$11.4B
| – | – |
-1,198
| Closed | -$104K |
|
554
American Electric Power
AEP
$57.5B
| – | – |
-37,654
| Closed | -$2.67M |
|
555
Cadence Design Systems
CDNS
$98.3B
| – | – |
-14,422
| Closed | -$654K |
|
556
CDW
CDW
$22B
| – | – |
-9,293
| Closed | -$826K |
|
557
Celanese
CE
$5.09B
| – | – |
-2,106
| Closed | -$240K |
|
558
Cummins
CMI
$54.8B
| – | – |
-4,651
| Closed | -$679K |
|
559
CMS Energy
CMS
$21.2B
| – | – |
-52,937
| Closed | -$2.59M |
|
560
Walt Disney
DIS
$214B
| – | – |
-26,035
| Closed | -$3.04M |
|
561
Fastenal
FAST
$55.3B
| – | – |
-50,504
| Closed | -$733K |
|
562
Fidelity National Information Services
FIS
$36B
| – | – |
-49,131
| Closed | -$5.36M |
|
563
Honeywell
HON
$136B
| – | – |
-18,254
| Closed | -$2.88M |
|
564
Helmerich & Payne
HP
$1.99B
| – | – |
-9,775
| Closed | -$672K |
|
565
HP
HPQ
$27.4B
| – | – |
-123,782
| Closed | -$3.19M |
|
566
Hormel Foods
HRL
$14B
| – | – |
-51,593
| Closed | -$2.03M |
|
567
Kellanova
K
$27.6B
| – | – |
-28,486
| Closed | -$1.87M |
|
568
KeyCorp
KEY
$21B
| – | – |
-13,050
| Closed | -$260K |
|
569
Keysight
KEYS
$29.1B
| – | – |
-12,122
| Closed | -$803K |
|
570
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-32,376
| Closed | -$2.13M |
|
571
Range Resources
RRC
$8.11B
| – | – |
-14,141
| Closed | -$240K |
|
572
Republic Services
RSG
$71.2B
| – | – |
-22,692
| Closed | -$1.65M |
|
573
TJX Companies
TJX
$157B
| – | – |
-67,682
| Closed | -$3.79M |
|
574
VeriSign
VRSN
$26.4B
| – | – |
-4,321
| Closed | -$692K |
|
575
AGCO
AGCO
$8.23B
| – | – |
-13,729
| Closed | -$835K |
|