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 | |
|---|---|---|---|---|---|---|
576
AbbVie
ABBV
$375B
| – | – |
-17,593
| Closed | -$1.66M |
|
577
Abbott
ABT
$231B
| – | – |
-33,624
| Closed | -$2.47M |
|
578
Arch Capital
ACGL
$34.1B
| – | – |
-60,089
| Closed | -$1.79M |
|
579
Adobe
ADBE
$148B
| – | – |
-24,054
| Closed | -$6.49M |
|
|
ADAP
580
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-63,358
| Closed | -$859K |
|
581
Analog Devices
ADI
$122B
| – | – |
-5,592
| Closed | -$517K |
|
582
Archer Daniels Midland
ADM
$30.2B
| – | – |
-34,873
| Closed | -$1.75M |
|
583
Automatic Data Processing
ADP
$120B
| – | – |
-4,494
| Closed | -$677K |
|
584
Autodesk
ADSK
$69.5B
| – | – |
-962
| Closed | -$150K |
|
585
Ameren
AEE
$27.2B
| – | – |
-35,307
| Closed | -$2.23M |
|
586
CF Industries
CF
$13.7B
| – | – |
-32,975
| Closed | -$1.8M |
|
587
CME Group
CME
$94.4B
| – | – |
-51,327
| Closed | -$8.74M |
|
588
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,300
| Closed | -$94K |
|
589
Goodyear
GT
$2.43B
| – | – |
-32,415
| Closed | -$759K |
|
590
W.W. Grainger
GWW
$47.5B
| – | – |
-4,453
| Closed | -$1.59M |
|
591
The Mosaic Company
MOS
$10.3B
| – | – |
-17,241
| Closed | -$560K |
|
592
Open Text
OTEX
$8.45B
| – | – |
-60,882
| Closed | -$2.32M |
|
593
Occidental Petroleum
OXY
$45.2B
| – | – |
-37,292
| Closed | -$3.06M |
|
594
Plains GP Holdings
PAGP
$3.64B
| – | – |
-37,470
| Closed | -$919K |
|
595
Palo Alto Networks
PANW
$130B
| – | – |
-66,948
| Closed | -$2.51M |
|
596
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,077
| Closed | -$800K |
|
597
Tyson Foods
TSN
$20B
| – | – |
-75,081
| Closed | -$4.47M |
|
598
Agilent Technologies
A
$36.5B
| – | – |
-2,014
| Closed | -$142K |
|
599
American Airlines Group
AAL
$8.63B
| – | – |
-6,046
| Closed | -$250K |
|
600
Advance Auto Parts
AAP
$3.63B
| – | – |
-11,464
| Closed | -$1.93M |
|