NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $2.52M | 0.18% |
+84,049
| New | +$2.52M |
|
|
77
Church & Dwight Co
CHD
$23.3B
| $2.44M | 0.17% |
48,514
-61,302
| -56% | -$3.09M |
|
78
Arch Capital
ACGL
$34.1B
| $2.4M | 0.17% |
+84,183
| New | +$2.4M |
|
79
Eversource Energy
ES
$23.6B
| $2.37M | 0.17% |
40,143
+12,335
| +44% | +$727K |
|
80
Estee Lauder
EL
$32.1B
| $2.34M | 0.17% |
15,613
+5,215
| +50% | +$781K |
|
|
XYZ
81
Block, Inc.
XYZ
$45.7B
| $2.31M | 0.16% |
46,897
+5,369
| +13% | +$264K |
|
82
Chevron
CVX
$310B
| $2.29M | 0.16% |
+20,046
| New | +$2.29M |
|
83
Elevance Health
ELV
$70.6B
| $2.26M | 0.16% |
+10,269
| New | +$2.26M |
|
84
PepsiCo
PEP
$200B
| $2.25M | 0.16% |
20,607
-9,593
| -32% | -$1.05M |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.24M | 0.16% |
+8,500
| New | +$2.24M |
|
86
Cisco
CSCO
$264B
| $2.18M | 0.16% |
+50,742
| New | +$2.18M |
|
87
Open Text
OTEX
$8.45B
| $2.12M | 0.15% |
61,048
+57,240
| +1,503% | +$1.99M |
|
88
Home Depot
HD
$417B
| $2.11M | 0.15% |
+11,814
| New | +$2.11M |
|
89
Honeywell
HON
$136B
| $2.05M | 0.15% |
+14,824
| New | +$2.05M |
|
90
Telus
TU
$25.3B
| $2.05M | 0.15% |
116,644
+113,476
| +3,582% | +$1.99M |
|
91
McDonald's
MCD
$224B
| $2.04M | 0.15% |
+13,048
| New | +$2.04M |
|
92
Dollar General
DG
$24.1B
| $2.02M | 0.14% |
+21,571
| New | +$2.02M |
|
93
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.14% |
31,950
-28,050
| -47% | -$1.75M |
|
94
Wells Fargo
WFC
$253B
| $1.99M | 0.14% |
+37,942
| New | +$1.99M |
|
95
Dominion Energy
D
$49.7B
| $1.98M | 0.14% |
+29,316
| New | +$1.98M |
|
96
Intel
INTC
$107B
| $1.98M | 0.14% |
+37,917
| New | +$1.98M |
|
97
AbbVie
ABBV
$375B
| $1.97M | 0.14% |
+20,839
| New | +$1.97M |
|
98
AT&T
T
$212B
| $1.97M | 0.14% |
+73,252
| New | +$1.97M |
|
99
Pfizer
PFE
$141B
| $1.92M | 0.14% |
+57,025
| New | +$1.92M |
|
100
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.14% |
+8,976
| New | +$1.9M |
|