NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$388M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Ecolab
ECL
|
$265M |
| 4 |
Mastercard
MA
|
$262M |
| 5 |
Danaher
DHR
|
$216M |
Top Sells
| 1 |
Masimo
MASI
|
$59.9M |
| 2 |
Apple
AAPL
|
$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Entegris
ENTG
|
$22.9M |
| 5 |
Unity
U
|
$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.3B
| $3.96M | 0.07% |
+90,621
| New | +$3.96M |
|
77
GoDaddy
GDDY
$20B
| $3.94M | 0.07% |
47,066
+44,869
| +2,042% | +$3.76M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $3.94M | 0.07% |
+29,972
| New | +$3.94M |
|
79
Gilead Sciences
GILD
$140B
| $3.74M | 0.07% |
+62,925
| New | +$3.74M |
|
80
Marsh & McLennan
MMC
$101B
| $3.71M | 0.06% |
+21,752
| New | +$3.71M |
|
81
AT&T
T
$211B
| $3.65M | 0.06% |
+204,535
| New | +$3.65M |
|
82
Enphase Energy
ENPH
$4.74B
| $3.63M | 0.06% |
+17,984
| New | +$3.63M |
|
83
Target
TGT
$42B
| $3.63M | 0.06% |
+17,087
| New | +$3.63M |
|
84
HCA Healthcare
HCA
$95.9B
| $3.43M | 0.06% |
+13,667
| New | +$3.43M |
|
85
Plug Power
PLUG
$1.69B
| $3.24M | 0.06% |
+113,127
| New | +$3.24M |
|
86
Baxter International
BAX
$12.1B
| $3.23M | 0.06% |
+41,693
| New | +$3.23M |
|
87
Telus
TU
$25.1B
| $3.22M | 0.06% |
+123,162
| New | +$3.22M |
|
88
Applied Materials
AMAT
$127B
| $3.2M | 0.06% |
+24,272
| New | +$3.2M |
|
89
lululemon athletica
LULU
$24.5B
| $3.19M | 0.06% |
8,736
+8,258
| +1,728% | +$3.02M |
|
90
Akamai
AKAM
$11B
| $3.17M | 0.06% |
+26,557
| New | +$3.17M |
|
91
Royal Bank of Canada
RY
$206B
| $3.01M | 0.05% |
+27,350
| New | +$3.01M |
|
92
Electronic Arts
EA
$41.9B
| $3M | 0.05% |
+23,750
| New | +$3M |
|
93
Waste Connections
WCN
$46.6B
| $2.99M | 0.05% |
21,403
+19,481
| +1,014% | +$2.72M |
|
94
Mondelez International
MDLZ
$78.9B
| $2.97M | 0.05% |
+47,245
| New | +$2.97M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $2.96M | 0.05% |
9,324
+8,808
| +1,707% | +$2.8M |
|
96
Workday
WDAY
$61.6B
| $2.92M | 0.05% |
+12,190
| New | +$2.92M |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.86M | 0.05% |
+60,396
| New | +$2.86M |
|
98
Cognizant
CTSH
$34.8B
| $2.81M | 0.05% |
+31,358
| New | +$2.81M |
|
99
Broadridge
BR
$29.4B
| $2.78M | 0.05% |
+17,859
| New | +$2.78M |
|
100
Oracle
ORCL
$625B
| $2.73M | 0.05% |
33,050
-11,865
| -26% | -$982K |
|