NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $2.84M | 0.2% |
+43,943
| New | +$2.84M |
|
52
Bright Horizons
BFAM
$6.61B
| $2.75M | 0.19% |
+15,875
| New | +$2.75M |
|
53
TAL Education Group
TAL
$6.21B
| $2.52M | 0.18% |
+35,000
| New | +$2.52M |
|
54
Ormat Technologies
ORA
$5.52B
| $2.37M | 0.17% |
+26,230
| New | +$2.37M |
|
55
GDS Holdings
GDS
$6.24B
| $2.15M | 0.15% |
+23,000
| New | +$2.15M |
|
56
Xylem
XYL
$34.4B
| $2.11M | 0.15% |
+20,742
| New | +$2.11M |
|
57
Sea Limited
SE
$112B
| $2.09M | 0.15% |
+10,500
| New | +$2.09M |
|
58
Watts Water Technologies
WTS
$9.28B
| $1.92M | 0.13% |
+15,778
| New | +$1.92M |
|
59
Ball Corp
BALL
$13.7B
| $1.64M | 0.11% |
+17,565
| New | +$1.64M |
|
60
Avantor
AVTR
$8.95B
| $1.56M | 0.11% |
+55,425
| New | +$1.56M |
|
61
Timken Company
TKR
$5.35B
| $1.56M | 0.11% |
+20,125
| New | +$1.56M |
|
62
Nexstar Media Group
NXST
$6.28B
| $1.51M | 0.11% |
+13,800
| New | +$1.51M |
|
63
Waste Management
WM
$90.5B
| $1.46M | 0.1% |
+12,382
| New | +$1.46M |
|
64
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.44M | 0.1% |
+62,225
| New | +$1.44M |
|
65
Crane NXT
CXT
$3.53B
| $1.42M | 0.1% |
+52,542
| New | +$1.42M |
|
66
Otis Worldwide
OTIS
$33.8B
| $1.29M | 0.09% |
+19,150
| New | +$1.29M |
|
|
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | 0.08% |
+30,100
| New | +$1.11M |
|
68
Hubbell
HUBB
$23.1B
| $1.1M | 0.08% |
+7,025
| New | +$1.1M |
|
69
Raymond James Financial
RJF
$34B
| $1.1M | 0.08% |
+17,175
| New | +$1.1M |
|
70
Ametek
AME
$43.2B
| $1.09M | 0.08% |
+9,050
| New | +$1.09M |
|
71
Constellation Brands
STZ
$25.8B
| $1.09M | 0.08% |
+4,975
| New | +$1.09M |
|
72
Alphabet (Google) Class C
GOOG
$2.8T
| $1.08M | 0.08% |
+12,280
| New | +$1.08M |
|
73
CACI
CACI
$10.1B
| $1.07M | 0.07% |
+4,275
| New | +$1.07M |
|
74
Oshkosh
OSK
$8.85B
| $1.07M | 0.07% |
+12,375
| New | +$1.07M |
|
75
Global Payments
GPN
$21.2B
| $1.06M | 0.07% |
+4,937
| New | +$1.06M |
|