NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
+$896M
(-22%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
25
Reduced
66
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$7.31M |
| 3 |
Ecolab
ECL
|
$7.13M |
| 4 |
First Solar
FSLR
|
$5.91M |
| 5 |
Mastercard
MA
|
$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Visa
V
|
$9.26M |
| 3 |
Apple
AAPL
|
$8.41M |
| 4 |
Franco-Nevada
FNV
|
$6.64M |
| 5 |
Cboe Global Markets
CBOE
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $1.29M | 0.14% |
10,067
| – | – |
|
77
Illumina
ILMN
$15.2B
| $1.25M | 0.14% |
5,887
| – | – |
|
78
Salesforce
CRM
$245B
| $1.23M | 0.14% |
11,994
-16,288
| -58% | -$1.66M |
|
79
Micron Technology
MU
$133B
| $1.17M | 0.13% |
28,335
-39,671
| -58% | -$1.63M |
|
80
Trimble
TRMB
$18.7B
| $1.15M | 0.13% |
28,197
| – | – |
|
81
Cognex
CGNX
$7.38B
| $1.13M | 0.13% |
18,470
-1,530
| -8% | -$93.6K |
|
82
BorgWarner
BWA
$9.3B
| $1.11M | 0.12% |
24,691
| – | – |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $982K | 0.11% |
11,155
-3,527
| -24% | -$310K |
|
84
Magna International
MGA
$12.7B
| $952K | 0.11% |
16,803
| – | – |
|
85
Credicorp
BAP
$20.8B
| $933K | 0.1% |
4,500
-10,300
| -70% | -$2.14M |
|
86
Microchip Technology
MCHP
$34.2B
| $850K | 0.09% |
19,352
| – | – |
|
|
87
Coca-Cola
KO
$297B
| $849K | 0.09% |
18,500
-226,824
| -92% | -$10.4M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $811K | 0.09% |
+36,237
| New | +$811K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $749K | 0.08% |
+24,320
| New | +$749K |
|
90
Fortis
FTS
$24.9B
| $633K | 0.07% |
17,190
| – | – |
|
91
Ternium
TX
$6.63B
| $632K | 0.07% |
20,000
| – | – |
|
92
Box
BOX
$4.69B
| $608K | 0.07% |
+28,781
| New | +$608K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.6B
| $602K | 0.07% |
4,742
-2,435
| -34% | -$309K |
|
94
T-Mobile US
TMUS
$284B
| $597K | 0.07% |
9,402
-5,003
| -35% | -$318K |
|
95
HP
HPQ
$26.8B
| $568K | 0.06% |
27,034
| – | – |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $538K | 0.06% |
233
-495
| -68% | -$1.14M |
|
97
Amgen
AMGN
$153B
| $489K | 0.05% |
2,810
-6,296
| -69% | -$1.1M |
|
98
BCE
BCE
$22.9B
| $366K | 0.04% |
7,592
-34,014
| -82% | -$1.64M |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $361K | 0.04% |
65,385
| – | – |
|
100
Tesla
TSLA
$1.08T
| $342K | 0.04% |
16,500
-62,310
| -79% | -$1.29M |
|