NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.84%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
74
Reduced
177
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $4.26M | 0.37% |
52,846
-362
| -0.7% | -$29.2K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $4.24M | 0.37% |
32,557
+3,517
| +12% | +$458K |
|
|
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
| $4.13M | 0.36% |
50,219
+9,024
| +22% | +$741K |
|
54
UnitedHealth
UNH
$279B
| $4.12M | 0.36% |
21,021
+186
| +0.9% | +$36.4K |
|
55
Kroger
KR
$45.1B
| $4.01M | 0.35% |
200,000
| – | – |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $3.99M | 0.35% |
31,143
+9,070
| +41% | +$1.16M |
|
57
Edison International
EIX
$21.3B
| $3.72M | 0.32% |
48,221
-756
| -2% | -$58.3K |
|
58
Netflix
NFLX
$521B
| $3.57M | 0.31% |
19,667
+6,864
| +54% | +$1.24M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.54M | 0.31% |
40,000
| – | – |
|
60
Waste Connections
WCN
$46.5B
| $3.31M | 0.29% |
47,289
| – | – |
|
61
Adobe
ADBE
$148B
| $3.24M | 0.28% |
21,703
+4,582
| +27% | +$683K |
|
62
NVIDIA
NVDA
$4.15T
| $3.21M | 0.28% |
17,964
-838
| -4% | -$150K |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $3.13M | 0.27% |
69,504
| – | – |
|
64
Credicorp
BAP
$20.8B
| $3.03M | 0.26% |
14,800
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $3M | 0.26% |
15,312
-3,733
| -20% | -$731K |
|
66
Humana
HUM
$37.5B
| $2.96M | 0.26% |
+12,165
| New | +$2.96M |
|
67
Atmos Energy
ATO
$26.5B
| $2.87M | 0.25% |
34,247
+30,421
| +795% | +$2.55M |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $2.83M | 0.24% |
25,471
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $2.82M | 0.24% |
34,414
-1,891
| -5% | -$155K |
|
70
Tetra Tech
TTEK
$9.45B
| $2.69M | 0.23% |
57,881
+26,121
| +82% | +$1.22M |
|
71
Micron Technology
MU
$133B
| $2.68M | 0.23% |
68,006
-9,518
| -12% | -$374K |
|
72
Salesforce
CRM
$245B
| $2.64M | 0.23% |
28,282
+8,104
| +40% | +$757K |
|
73
Citigroup
C
$175B
| $2.58M | 0.22% |
35,451
+2,991
| +9% | +$218K |
|
74
Essential Utilities
WTRG
$10.8B
| $2.56M | 0.22% |
77,193
+8,282
| +12% | +$275K |
|
75
American Electric Power
AEP
$58.8B
| $2.46M | 0.21% |
34,983
| – | – |
|