NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$1.4B
(+56%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
68
Reduced
21
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $4.64M | 0.33% |
+59,580
| New | +$4.64M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $4.38M | 0.31% |
32,290
+5,150
| +19% | +$698K |
|
53
Illumina
ILMN
$15.2B
| $4.32M | 0.31% |
18,279
+12,552
| +219% | +$2.97M |
|
54
CME Group
CME
$97.1B
| $4.27M | 0.31% |
+26,388
| New | +$4.27M |
|
55
Adobe
ADBE
$148B
| $4.01M | 0.29% |
18,551
+8,967
| +94% | +$1.94M |
|
56
Verizon
VZ
$184B
| $4M | 0.29% |
+83,658
| New | +$4M |
|
57
Netflix
NFLX
$521B
| $3.93M | 0.28% |
13,311
+6,389
| +92% | +$1.89M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $3.81M | 0.27% |
+39,571
| New | +$3.81M |
|
59
Southern Copper
SCCO
$82B
| $3.65M | 0.26% |
+67,300
| New | +$3.65M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $3.62M | 0.26% |
+86,163
| New | +$3.62M |
|
61
PVH
PVH
$4.1B
| $3.37M | 0.24% |
+22,255
| New | +$3.37M |
|
62
Duke Energy
DUK
$94.5B
| $3.34M | 0.24% |
+43,101
| New | +$3.34M |
|
63
Micron Technology
MU
$133B
| $3.04M | 0.22% |
58,246
+29,911
| +106% | +$1.56M |
|
64
Exxon Mobil
XOM
$477B
| $3.01M | 0.22% |
+40,318
| New | +$3.01M |
|
65
Monster Beverage
MNST
$62B
| $3M | 0.21% |
+52,373
| New | +$3M |
|
66
Humana
HUM
$37.5B
| $2.97M | 0.21% |
+11,042
| New | +$2.97M |
|
67
UnitedHealth
UNH
$279B
| $2.96M | 0.21% |
+13,845
| New | +$2.96M |
|
68
BCE
BCE
$22.9B
| $2.93M | 0.21% |
68,239
+60,647
| +799% | +$2.61M |
|
69
Intuitive Surgical
ISRG
$158B
| $2.93M | 0.21% |
+7,099
| New | +$2.93M |
|
70
JPMorgan Chase
JPM
$824B
| $2.92M | 0.21% |
+26,592
| New | +$2.92M |
|
71
Exelon
EXC
$43.8B
| $2.91M | 0.21% |
+74,530
| New | +$2.91M |
|
72
Boeing
BA
$176B
| $2.87M | 0.2% |
+8,743
| New | +$2.87M |
|
73
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.2% |
+21,780
| New | +$2.79M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.19% |
+39,129
| New | +$2.64M |
|
75
Arista Networks
ANET
$173B
| $2.57M | 0.18% |
10,055
+3,962
| +65% | +$1.01M |
|