NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| $2.42M | 0.21% |
35,483
-1,615
| -4% | -$110K |
|
77
Arista Networks
ANET
$177B
| $2.39M | 0.21% |
201,408
+103,920
| +107% | +$1.23M |
|
78
JPMorgan Chase
JPM
$835B
| $2.32M | 0.2% |
24,332
-5,593
| -19% | -$534K |
|
79
Johnson & Johnson
JNJ
$431B
| $2.22M | 0.19% |
17,061
-8,900
| -34% | -$1.16M |
|
80
Kinross Gold
KGC
$26.2B
| $2.22M | 0.19% |
+523,726
| New | +$2.22M |
|
81
Chevron
CVX
$318B
| $2.2M | 0.19% |
18,693
-1,211
| -6% | -$142K |
|
82
AGNC Investment
AGNC
$10.6B
| $2.13M | 0.18% |
98,267
-16,890
| -15% | -$366K |
|
83
Boeing
BA
$174B
| $2.13M | 0.18% |
8,376
+1,225
| +17% | +$311K |
|
84
Monster Beverage
MNST
$62B
| $2.04M | 0.18% |
73,730
-48,186
| -40% | -$1.33M |
|
85
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.18% |
14,555
+6,182
| +74% | +$863K |
|
86
Owens Corning
OC
$12.7B
| $2.03M | 0.18% |
26,238
| – | – |
|
87
ServiceNow
NOW
$186B
| $2.02M | 0.17% |
17,169
+6,240
| +57% | +$733K |
|
88
Home Depot
HD
$410B
| $1.95M | 0.17% |
11,940
-5,625
| -32% | -$920K |
|
89
BCE
BCE
$22.8B
| $1.95M | 0.17% |
41,606
+37,735
| +975% | +$1.76M |
|
90
Open Text
OTEX
$8.51B
| $1.93M | 0.17% |
60,096
| – | – |
|
91
Brookfield Renewable
BEP
$7.09B
| $1.88M | 0.16% |
105,602
| – | – |
|
92
Wells Fargo
WFC
$262B
| $1.87M | 0.16% |
33,832
-9,204
| -21% | -$508K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.86M | 0.16% |
13,340
| – | – |
|
94
Antero Resources
AR
$10B
| $1.85M | 0.16% |
92,745
| – | – |
|
95
Tesla
TSLA
$1.09T
| $1.79M | 0.16% |
78,810
+22,110
| +39% | +$503K |
|
96
Eversource Energy
ES
$23.5B
| $1.79M | 0.16% |
29,625
+917
| +3% | +$55.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.15% |
9,746
-5,291
| -35% | -$970K |
|
98
Morgan Stanley
MS
$240B
| $1.79M | 0.15% |
37,088
-10,993
| -23% | -$530K |
|
99
Applied Materials
AMAT
$126B
| $1.78M | 0.15% |
34,244
-19,458
| -36% | -$1.01M |
|
100
AT&T
T
$212B
| $1.78M | 0.15% |
60,230
-3,682
| -6% | -$109K |
|