NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $994K | 0.07% |
+9,925
| New | +$994K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $989K | 0.07% |
+15,225
| New | +$989K |
|
78
Performance Food Group
PFGC
$16.5B
| $986K | 0.07% |
+20,725
| New | +$986K |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $978K | 0.07% |
+19,175
| New | +$978K |
|
80
FMC
FMC
$4.72B
| $965K | 0.07% |
+8,400
| New | +$965K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $953K | 0.07% |
+8,375
| New | +$953K |
|
82
Spire
SR
$4.46B
| $947K | 0.07% |
+14,800
| New | +$947K |
|
83
Atlantic Union Bankshares
AUB
$5.09B
| $900K | 0.06% |
+27,325
| New | +$900K |
|
84
IQVIA
IQV
$31.9B
| $890K | 0.06% |
+4,970
| New | +$890K |
|
85
Leslie's
LESL
$64.6M
| $874K | 0.06% |
+31,525
| New | +$874K |
|
|
86
Schlumberger
SLB
$53.4B
| $873K | 0.06% |
40,000
-20,000
| -33% | -$437K |
|
87
Axalta
AXTA
$6.89B
| $829K | 0.06% |
+29,050
| New | +$829K |
|
88
Nasdaq
NDAQ
$53.6B
| $802K | 0.06% |
+18,135
| New | +$802K |
|
89
Reinsurance Group of America
RGA
$12.8B
| $796K | 0.06% |
+6,875
| New | +$796K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $790K | 0.06% |
+97,000
| New | +$790K |
|
91
Keysight
KEYS
$28.9B
| $789K | 0.06% |
+5,975
| New | +$789K |
|
92
First American
FAF
$6.83B
| $783K | 0.05% |
+15,175
| New | +$783K |
|
93
Coca-Cola
KO
$292B
| $740K | 0.05% |
13,500
| – | – |
|
94
Cooper Companies
COO
$13.5B
| $679K | 0.05% |
+7,480
| New | +$679K |
|
95
Allstate
ALL
$53.1B
| $637K | 0.04% |
+5,800
| New | +$637K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $605K | 0.04% |
+8,275
| New | +$605K |
|
97
Agilent Technologies
A
$36.5B
| $587K | 0.04% |
+4,960
| New | +$587K |
|
98
Aramark
ARMK
$10.2B
| $585K | 0.04% |
+21,087
| New | +$585K |
|
99
RingCentral
RNG
$2.89B
| $579K | 0.04% |
+1,530
| New | +$579K |
|
100
Essential Utilities
WTRG
$11B
| $545K | 0.04% |
+11,529
| New | +$545K |
|