NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
(-14%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 3 |
Dollar General
DG
|
$26.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $2.58M | 0.05% |
19,114
+6,199
| +48% | +$838K |
|
102
Array Technologies
ARRY
$1.39B
| $2.52M | 0.05% |
228,637
+1,108
| +0.5% | +$12.2K |
|
103
Ally Financial
ALLY
$12.8B
| $2.5M | 0.05% |
74,576
+18,218
| +32% | +$610K |
|
104
Welltower
WELL
$112B
| $2.48M | 0.05% |
30,109
+19,099
| +173% | +$1.57M |
|
105
VF Corp
VFC
$5.85B
| $2.48M | 0.05% |
56,102
+18,814
| +50% | +$831K |
|
106
Eversource Energy
ES
$23.5B
| $2.46M | 0.05% |
29,161
+23,708
| +435% | +$2M |
|
107
Darling Ingredients
DAR
$4.99B
| $2.45M | 0.05% |
40,973
+15,306
| +60% | +$915K |
|
108
Mondelez International
MDLZ
$78.8B
| $2.45M | 0.05% |
39,456
-7,789
| -16% | -$483K |
|
109
Edwards Lifesciences
EW
$47.5B
| $2.44M | 0.05% |
25,654
+17,767
| +225% | +$1.69M |
|
110
Huazhu Hotels Group
HTHT
$11.2B
| $2.4M | 0.05% |
63,000
+8,000
| +15% | +$305K |
|
111
AbbVie
ABBV
$376B
| $2.29M | 0.05% |
14,935
+104
| +0.7% | +$15.9K |
|
112
Keurig Dr Pepper
KDP
$39.7B
| $2.25M | 0.05% |
+63,698
| New | +$2.25M |
|
113
News Corp Class A
NWSA
$16.5B
| $2.25M | 0.05% |
144,334
+31,143
| +28% | +$485K |
|
114
Biogen
BIIB
$20.5B
| $2.21M | 0.04% |
+10,826
| New | +$2.21M |
|
115
Nexstar Media Group
NXST
$6.27B
| $2.2M | 0.04% |
13,525
+2,840
| +27% | +$462K |
|
116
Fluence Energy
FLNC
$884M
| $2.2M | 0.04% |
+232,254
| New | +$2.2M |
|
117
Realty Income
O
$53.3B
| $2.18M | 0.04% |
31,989
+239
| +0.8% | +$16.3K |
|
118
Alexandria Real Estate Equities
ARE
$14.2B
| $2.18M | 0.04% |
15,049
+14,033
| +1,381% | +$2.03M |
|
119
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.04% |
9,589
+8,132
| +558% | +$1.85M |
|
120
UnitedHealth
UNH
$281B
| $2.13M | 0.04% |
4,156
+1,700
| +69% | +$873K |
|
121
Lowe's Companies
LOW
$148B
| $2.13M | 0.04% |
12,206
-477
| -4% | -$83.3K |
|
122
Canadian Pacific Kansas City
CP
$70.5B
| $2.12M | 0.04% |
30,361
+28,217
| +1,316% | +$1.97M |
|
123
Workday
WDAY
$61.7B
| $2.12M | 0.04% |
15,165
+2,975
| +24% | +$415K |
|
124
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.11M | 0.04% |
25,456
+22,924
| +905% | +$1.9M |
|
125
Assurant
AIZ
$10.9B
| $2.1M | 0.04% |
12,166
+9,869
| +430% | +$1.71M |
|