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 | |
|---|---|---|---|---|---|---|
601
Apple
AAPL
$3.56T
| – | – |
-437,804
| Closed | -$24.7M |
|
602
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-92,414
| Closed | -$3.15M |
|
603
AES
AES
$9.21B
| – | – |
-73,361
| Closed | -$1.03M |
|
604
American Financial Group
AFG
$11.6B
| – | – |
-4,582
| Closed | -$508K |
|
605
Aflac
AFL
$57.2B
| – | – |
-29,783
| Closed | -$1.4M |
|
606
AGNC Investment
AGNC
$10.8B
| – | – |
-320,467
| Closed | -$5.97M |
|
607
Assurant
AIZ
$10.7B
| – | – |
-17,040
| Closed | -$1.84M |
|
608
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,661
| Closed | -$198K |
|
609
Akamai
AKAM
$11.3B
| – | – |
-10,959
| Closed | -$802K |
|
610
Albemarle
ALB
$9.6B
| – | – |
-3,009
| Closed | -$300K |
|
611
Align Technology
ALGN
$10.1B
| – | – |
-4,124
| Closed | -$1.61M |
|
612
Allstate
ALL
$53.1B
| – | – |
-11,994
| Closed | -$1.18M |
|
613
Ally Financial
ALLY
$12.7B
| – | – |
-35,441
| Closed | -$938K |
|
614
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,333
| Closed | -$467K |
|
615
Applied Materials
AMAT
$130B
| – | – |
-6,206
| Closed | -$240K |
|
616
Advanced Micro Devices
AMD
$245B
| – | – |
-59,576
| Closed | -$1.84M |
|
617
Ametek
AME
$43.3B
| – | – |
-2,128
| Closed | -$168K |
|
618
Amgen
AMGN
$153B
| – | – |
-19,330
| Closed | -$4.01M |
|
619
Affiliated Managers Group
AMG
$6.54B
| – | – |
-625
| Closed | -$85K |
|
620
Ameriprise Financial
AMP
$46.1B
| – | – |
-754
| Closed | -$111K |
|
621
American Tower
AMT
$92.9B
| – | – |
-15,960
| Closed | -$2.32M |
|
|
622
Amazon
AMZN
$2.48T
| – | – |
-728,240
| Closed | -$72.9M |
|
623
AutoNation
AN
$8.55B
| – | – |
-4,437
| Closed | -$184K |
|
624
Arista Networks
ANET
$180B
| – | – |
-200,592
| Closed | -$3.33M |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| – | – |
-2,407
| Closed | -$449K |
|