NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
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
+$1.16B
(+0.84%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
74
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$371B
| $1.75M | 0.15% |
69,226
-65,850
| -49% | -$1.67M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.74M | 0.15% |
11,957
-443
| -4% | -$64.6K |
|
103
Walt Disney
DIS
$211B
| $1.71M | 0.15% |
17,322
+1,854
| +12% | +$183K |
|
104
PayPal
PYPL
$66.5B
| $1.7M | 0.15% |
+26,585
| New | +$1.7M |
|
105
Amgen
AMGN
$153B
| $1.7M | 0.15% |
9,106
-2,195
| -19% | -$409K |
|
106
Verizon
VZ
$184B
| $1.65M | 0.14% |
33,408
-3,123
| -9% | -$155K |
|
107
3M
MMM
$81B
| $1.65M | 0.14% |
9,395
-1,164
| -11% | -$204K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $1.59M | 0.14% |
55,236
| – | – |
|
|
HDP
109
DELISTED
Hortonworks, Inc.
HDP
| $1.59M | 0.14% |
93,733
| – | – |
|
110
Comcast
CMCSA
$125B
| $1.58M | 0.14% |
41,091
-2,661
| -6% | -$102K |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $1.55M | 0.13% |
67,349
| – | – |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $1.54M | 0.13% |
45,870
| – | – |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.13% |
23,472
+9,048
| +63% | +$584K |
|
114
Cisco
CSCO
$268B
| $1.47M | 0.13% |
43,770
-2,834
| -6% | -$95.3K |
|
115
Pfizer
PFE
$141B
| $1.45M | 0.13% |
42,763
-12,730
| -23% | -$431K |
|
116
ScottsMiracle-Gro
SMG
$3.48B
| $1.44M | 0.12% |
14,790
-130
| -0.9% | -$12.7K |
|
117
Intel
INTC
$105B
| $1.44M | 0.12% |
37,776
-2,446
| -6% | -$93.2K |
|
118
Ormat Technologies
ORA
$5.51B
| $1.42M | 0.12% |
23,201
| – | – |
|
119
Honeywell
HON
$136B
| $1.4M | 0.12% |
10,288
-4,653
| -31% | -$632K |
|
120
Align Technology
ALGN
$9.59B
| $1.38M | 0.12% |
7,387
-478
| -6% | -$89K |
|
121
Albemarle
ALB
$9.43B
| $1.37M | 0.12% |
10,067
-9,552
| -49% | -$1.3M |
|
122
Estee Lauder
EL
$33.1B
| $1.37M | 0.12% |
12,711
| – | – |
|
123
Oracle
ORCL
$628B
| $1.33M | 0.11% |
27,476
-1,779
| -6% | -$86K |
|
124
Kellanova
K
$27.5B
| $1.32M | 0.11% |
22,550
-1,664
| -7% | -$97.5K |
|
|
PEGI
125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.11% |
53,905
+3,350
| +7% | +$80.7K |
|