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 | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.45B
| – | – |
-60,882
| Closed | -$2.32M |
|
52
Occidental Petroleum
OXY
$45.2B
| – | – |
-37,292
| Closed | -$3.06M |
|
53
Plains GP Holdings
PAGP
$3.64B
| – | – |
-37,470
| Closed | -$919K |
|
54
Palo Alto Networks
PANW
$130B
| – | – |
-66,948
| Closed | -$2.51M |
|
55
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,077
| Closed | -$800K |
|
56
Tyson Foods
TSN
$20B
| – | – |
-75,081
| Closed | -$4.47M |
|
57
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,185
| Closed | -$278K |
|
58
Weyerhaeuser
WY
$18.9B
| – | – |
-13,141
| Closed | -$424K |
|
59
Xcel Energy
XEL
$43B
| – | – |
-53,688
| Closed | -$2.54M |
|
60
Exxon Mobil
XOM
$466B
| – | – |
-53,845
| Closed | -$4.58M |
|
61
XPO
XPO
$15.4B
| – | – |
-43,729
| Closed | -$1.73M |
|
62
Dentsply Sirona
XRAY
$2.92B
| – | – |
-13,950
| Closed | -$526K |
|
63
Xerox
XRX
$493M
| – | – |
-34,057
| Closed | -$919K |
|
64
Xylem
XYL
$34.2B
| – | – |
-28,057
| Closed | -$2.24M |
|
65
Yum! Brands
YUM
$40.1B
| – | – |
-27,230
| Closed | -$2.48M |
|
66
Zillow
Z
$21.3B
| – | – |
-5,807
| Closed | -$257K |
|
67
Zimmer Biomet
ZBH
$20.9B
| – | – |
-10,397
| Closed | -$1.33M |
|
68
Zions Bancorporation
ZION
$8.34B
| – | – |
-4,349
| Closed | -$218K |
|
69
Zoetis
ZTS
$67.9B
| – | – |
-11,517
| Closed | -$1.06M |
|
70
Corpay
CPAY
$22.4B
| – | – |
-3,279
| Closed | -$747K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.83B
| – | – |
-5,716
| Closed | -$165K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-37,678
| Closed | -$1.17M |
|
|
XYZ
73
Block, Inc.
XYZ
$45.7B
| – | – |
-18,022
| Closed | -$1.78M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-736
| Closed | -$793K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| – | – |
-653
| Closed | -$31K |
|