NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$836B
| $1.48M | 0.19% |
22,405
+6,119
| +38% | +$404K |
|
77
Constellation Brands
STZ
$25.7B
| $1.43M | 0.19% |
10,069
+6,624
| +192% | +$943K |
|
78
Johnson & Johnson
JNJ
$428B
| $1.35M | 0.18% |
13,151
| – | – |
|
79
Home Depot
HD
$410B
| $1.33M | 0.17% |
10,072
+2,430
| +32% | +$321K |
|
80
A.O. Smith
AOS
$10.1B
| $1.31M | 0.17% |
34,092
-3,348
| -9% | -$128K |
|
81
Exelon
EXC
$43.7B
| $1.23M | 0.16% |
62,224
-10,036
| -14% | -$199K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $1.22M | 0.16% |
129,033
+3,076
| +2% | +$29.1K |
|
83
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.16% |
16,643
| – | – |
|
84
Owens Corning
OC
$12.6B
| $1.2M | 0.16% |
25,444
| – | – |
|
85
Salesforce
CRM
$232B
| $1.2M | 0.15% |
15,246
+9,330
| +158% | +$731K |
|
86
Intel
INTC
$107B
| $1.18M | 0.15% |
34,255
-24,100
| -41% | -$830K |
|
87
Canadian Pacific Kansas City
CP
$70.1B
| $1.18M | 0.15% |
46,050
-22,965
| -33% | -$586K |
|
88
Nike
NKE
$111B
| $1.15M | 0.15% |
18,348
-2,438
| -12% | -$152K |
|
89
Magna International
MGA
$12.7B
| $1.13M | 0.15% |
27,728
| – | – |
|
|
90
AutoZone
AZO
$70.7B
| $1.11M | 0.14% |
1,497
-4,492
| -75% | -$3.33M |
|
91
ScottsMiracle-Gro
SMG
$3.57B
| $1.11M | 0.14% |
17,010
-150
| -0.9% | -$9.77K |
|
92
Starbucks
SBUX
$98.7B
| $1.09M | 0.14% |
18,125
| – | – |
|
93
Brookfield Renewable
BEP
$6.99B
| $1.06M | 0.14% |
+76,261
| New | +$1.06M |
|
94
Comcast
CMCSA
$125B
| $1.01M | 0.13% |
35,636
| – | – |
|
95
iShares MSCI Mexico ETF
EWW
$1.81B
| $1M | 0.13% |
20,000
| – | – |
|
96
Bank of America
BAC
$376B
| $987K | 0.13% |
58,663
| – | – |
|
97
Franco-Nevada
FNV
$36.4B
| $977K | 0.13% |
21,442
-26,526
| -55% | -$1.21M |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $953K | 0.12% |
24,281
-4,403
| -15% | -$173K |
|
99
Pfizer
PFE
$139B
| $934K | 0.12% |
30,501
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.12% |
7,036
| – | – |
|