NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
(-22%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$7.31M |
| 3 |
Ecolab
ECL
|
$7.13M |
| 4 |
First Solar
FSLR
|
$5.91M |
| 5 |
Mastercard
MA
|
$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Visa
V
|
$9.26M |
| 3 |
Apple
AAPL
|
$8.41M |
| 4 |
Franco-Nevada
FNV
|
$6.64M |
| 5 |
Cboe Global Markets
CBOE
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.62M | 0.4% |
30,200
-17,157
| -36% | -$2.06M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.48M | 0.39% |
40,000
| – | – |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $2.93M | 0.33% |
25,471
| – | – |
|
54
Owens Corning
OC
$12.6B
| $2.17M | 0.24% |
23,617
-2,621
| -10% | -$241K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.06M | 0.23% |
13,340
| – | – |
|
56
ServiceNow
NOW
$187B
| $2.01M | 0.22% |
15,418
-1,751
| -10% | -$228K |
|
57
Brookfield Renewable
BEP
$7B
| $1.97M | 0.22% |
105,602
| – | – |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.21% |
22,653
+12,892
| +132% | +$1.07M |
|
59
Eversource Energy
ES
$23.4B
| $1.76M | 0.2% |
27,808
-1,817
| -6% | -$115K |
|
60
Adobe
ADBE
$145B
| $1.68M | 0.19% |
9,584
-12,119
| -56% | -$2.12M |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $1.68M | 0.19% |
45,870
| – | – |
|
62
Tetra Tech
TTEK
$9.29B
| $1.65M | 0.18% |
171,070
-118,335
| -41% | -$1.14M |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.56M | 0.17% |
72,290
+18,385
| +34% | +$395K |
|
64
Ormat Technologies
ORA
$5.49B
| $1.48M | 0.17% |
23,201
| – | – |
|
65
Edison International
EIX
$21B
| $1.44M | 0.16% |
22,767
-25,454
| -53% | -$1.61M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.1B
| $1.44M | 0.16% |
41,528
-13,708
| -25% | -$475K |
|
67
Arista Networks
ANET
$177B
| $1.44M | 0.16% |
97,488
-103,920
| -52% | -$1.53M |
|
68
ScottsMiracle-Gro
SMG
$3.57B
| $1.43M | 0.16% |
13,540
-1,250
| -8% | -$132K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.36M | 0.15% |
10,825
-34,064
| -76% | -$4.27M |
|
|
HDP
70
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | 0.15% |
67,495
-26,238
| -28% | -$528K |
|
71
Netflix
NFLX
$532B
| $1.33M | 0.15% |
6,922
-12,745
| -65% | -$2.45M |
|
72
Estee Lauder
EL
$31.7B
| $1.33M | 0.15% |
10,398
-2,313
| -18% | -$295K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.15% |
86,118
| – | – |
|
74
Kellanova
K
$27.6B
| $1.3M | 0.15% |
20,332
-2,218
| -10% | -$142K |
|
75
HubSpot
HUBS
$24.6B
| $1.29M | 0.14% |
14,640
+825
| +6% | +$72.9K |
|