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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.3B
| – | – |
-385,430
| Closed | -$20.6M |
|
627
APA Corp
APA
$8.14B
| – | – |
-3,865
| Closed | -$184K |
|
628
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,864
| Closed | -$1.15M |
|
629
Amphenol
APH
$135B
| – | – |
-29,792
| Closed | -$701K |
|
630
Antero Resources
AR
$10.1B
| – | – |
-36,659
| Closed | -$649K |
|
631
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-12,131
| Closed | -$1.53M |
|
632
Ares Management
ARES
$38.9B
| – | – |
-3,382
| Closed | -$78K |
|
633
Aramark
ARMK
$10.2B
| – | – |
-41,468
| Closed | -$1.29M |
|
634
Arrow Electronics
ARW
$6.57B
| – | – |
-5,153
| Closed | -$380K |
|
635
ASML
ASML
$307B
| – | – |
-78
| Closed | -$15K |
|
636
Atmos Energy
ATO
$26.7B
| – | – |
-24,037
| Closed | -$2.26M |
|
637
AvalonBay Communities
AVB
$27.8B
| – | – |
-14,403
| Closed | -$2.61M |
|
638
Broadcom
AVGO
$1.58T
| – | – |
-101,360
| Closed | -$2.5M |
|
639
Avnet
AVT
$4.49B
| – | – |
-17,734
| Closed | -$794K |
|
640
Avery Dennison
AVY
$13.1B
| – | – |
-5,751
| Closed | -$623K |
|
641
American Water Works
AWK
$28B
| – | – |
-179,087
| Closed | -$15.8M |
|
642
American Express
AXP
$227B
| – | – |
-24,730
| Closed | -$2.63M |
|
643
AXIS Capital
AXS
$7.62B
| – | – |
-37,047
| Closed | -$2.14M |
|
644
Axalta
AXTA
$6.89B
| – | – |
-15,116
| Closed | -$441K |
|
645
Acuity Brands
AYI
$10.4B
| – | – |
-95,628
| Closed | -$15M |
|
646
AutoZone
AZO
$70.6B
| – | – |
-1,596
| Closed | -$1.24M |
|
647
Boeing
BA
$174B
| – | – |
-7,731
| Closed | -$2.88M |
|
648
Bank of America
BAC
$369B
| – | – |
-102,050
| Closed | -$3.01M |
|
649
Ball Corp
BALL
$13.9B
| – | – |
-34,179
| Closed | -$1.5M |
|
650
Baxter International
BAX
$12.5B
| – | – |
-12,548
| Closed | -$967K |
|