NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$5.72B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$388M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Ecolab
ECL
|
$265M |
| 4 |
Mastercard
MA
|
$262M |
| 5 |
Danaher
DHR
|
$216M |
Top Sells
| 1 |
Masimo
MASI
|
$59.9M |
| 2 |
Apple
AAPL
|
$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Entegris
ENTG
|
$22.9M |
| 5 |
Unity
U
|
$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $16.1M | 0.28% |
119,672
+118,023
| +7,157% | +$15.9M |
|
|
52
Apple
AAPL
$3.54T
| $16M | 0.28% |
91,742
-341,183
| -79% | -$59.6M |
|
53
Luminar Technologies
LAZR
$113M
| $13M | 0.23% |
55,408
-6,334
| -10% | -$1.48M |
|
54
Waste Management
WM
$90.4B
| $12.7M | 0.22% |
80,186
+69,359
| +641% | +$11M |
|
55
Colgate-Palmolive
CL
$67.7B
| $9.55M | 0.17% |
+125,922
| New | +$9.55M |
|
56
Tesla
TSLA
$1.08T
| $8.14M | 0.14% |
+22,659
| New | +$8.14M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.7M | 0.13% |
+105,387
| New | +$7.7M |
|
58
Hewlett Packard
HPE
$29.9B
| $6.77M | 0.12% |
404,863
-43,337
| -10% | -$724K |
|
59
American Express
AXP
$225B
| $6.64M | 0.12% |
+35,510
| New | +$6.64M |
|
60
McDonald's
MCD
$226B
| $6.62M | 0.12% |
+26,760
| New | +$6.62M |
|
61
Walmart
WMT
$793B
| $6.38M | 0.11% |
+128,598
| New | +$6.38M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $5.73M | 0.1% |
+41,040
| New | +$5.73M |
|
63
Gen Digital
GEN
$18.3B
| $5.32M | 0.09% |
+200,545
| New | +$5.32M |
|
64
Cisco
CSCO
$268B
| $5.32M | 0.09% |
+95,369
| New | +$5.32M |
|
65
Stryker
SYK
$149B
| $5M | 0.09% |
+18,717
| New | +$5M |
|
66
Becton Dickinson
BDX
$54.3B
| $4.74M | 0.08% |
+18,283
| New | +$4.74M |
|
67
Salesforce
CRM
$245B
| $4.7M | 0.08% |
22,113
+20,818
| +1,608% | +$4.42M |
|
68
RTX Corp
RTX
$212B
| $4.62M | 0.08% |
46,600
-390
| -0.8% | -$38.6K |
|
69
Coca-Cola
KO
$297B
| $4.49M | 0.08% |
+72,470
| New | +$4.49M |
|
70
Hartford Financial Services
HIG
$37.4B
| $4.3M | 0.08% |
59,919
+50,319
| +524% | +$3.61M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.07% |
28,361
+25,977
| +1,090% | +$3.86M |
|
72
Itron
ITRI
$5.53B
| $4.17M | 0.07% |
+79,096
| New | +$4.17M |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
| $4.09M | 0.07% |
+49,051
| New | +$4.09M |
|
74
Merck
MRK
$210B
| $4.06M | 0.07% |
+49,462
| New | +$4.06M |
|
75
PepsiCo
PEP
$203B
| $4.02M | 0.07% |
+23,993
| New | +$4.02M |
|