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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $2.72M | 0.05% |
17,243
+12,888
| +296% | +$2.04M |
|
102
Constellation Brands
STZ
$25.8B
| $2.64M | 0.05% |
+11,458
| New | +$2.64M |
|
103
Charles Schwab
SCHW
$176B
| $2.58M | 0.05% |
+30,570
| New | +$2.58M |
|
104
VeriSign
VRSN
$25.6B
| $2.57M | 0.04% |
+11,548
| New | +$2.57M |
|
105
Array Technologies
ARRY
$1.35B
| $2.56M | 0.04% |
+227,529
| New | +$2.56M |
|
106
Lowe's Companies
LOW
$148B
| $2.56M | 0.04% |
+12,683
| New | +$2.56M |
|
107
Hershey
HSY
$37.4B
| $2.52M | 0.04% |
+11,630
| New | +$2.52M |
|
108
Crown Holdings
CCK
$10.7B
| $2.51M | 0.04% |
20,050
+6,190
| +45% | +$774K |
|
109
News Corp Class A
NWSA
$16.4B
| $2.51M | 0.04% |
+113,191
| New | +$2.51M |
|
110
Pfizer
PFE
$140B
| $2.49M | 0.04% |
+48,118
| New | +$2.49M |
|
111
Ally Financial
ALLY
$12.6B
| $2.45M | 0.04% |
+56,358
| New | +$2.45M |
|
|
112
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.04% |
10,867
-133,638
| -92% | -$29.7M |
|
113
AbbVie
ABBV
$376B
| $2.4M | 0.04% |
+14,831
| New | +$2.4M |
|
114
Cencora
COR
$57.4B
| $2.36M | 0.04% |
+15,239
| New | +$2.36M |
|
115
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.34M | 0.04% |
+3,349
| New | +$2.34M |
|
116
Comcast
CMCSA
$126B
| $2.33M | 0.04% |
+49,683
| New | +$2.33M |
|
117
Arrow Electronics
ARW
$6.46B
| $2.32M | 0.04% |
+19,570
| New | +$2.32M |
|
118
Open Text
OTEX
$8.41B
| $2.27M | 0.04% |
+53,548
| New | +$2.27M |
|
119
Prologis
PLD
$103B
| $2.24M | 0.04% |
+13,901
| New | +$2.24M |
|
|
NOVA
120
DELISTED
Sunnova Energy
NOVA
| $2.23M | 0.04% |
+96,557
| New | +$2.23M |
|
121
Intel
INTC
$106B
| $2.22M | 0.04% |
+44,829
| New | +$2.22M |
|
122
Realty Income
O
$53.2B
| $2.2M | 0.04% |
+31,750
| New | +$2.2M |
|
123
Allstate
ALL
$54.6B
| $2.18M | 0.04% |
15,715
+13,355
| +566% | +$1.85M |
|
124
Public Storage
PSA
$51B
| $2.16M | 0.04% |
+5,537
| New | +$2.16M |
|
125
VF Corp
VFC
$5.71B
| $2.12M | 0.04% |
+37,288
| New | +$2.12M |
|