NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $588K | 0.08% |
6,688
| – | – |
|
127
Intuit
INTU
$186B
| $587K | 0.08% |
6,088
+4,931
| +426% | +$475K |
|
128
Lowe's Companies
LOW
$148B
| $587K | 0.08% |
7,724
-5,699
| -42% | -$433K |
|
129
Qualcomm
QCOM
$172B
| $586K | 0.08% |
11,732
| – | – |
|
130
ServiceNow
NOW
$186B
| $580K | 0.08% |
+6,701
| New | +$580K |
|
131
Stryker
SYK
$151B
| $580K | 0.08% |
6,240
| – | – |
|
132
United Parcel Service
UPS
$71.6B
| $579K | 0.08% |
6,014
| – | – |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $577K | 0.07% |
1,062
-639
| -38% | -$347K |
|
134
US Bancorp
USB
$76.5B
| $571K | 0.07% |
13,388
| – | – |
|
|
B
135
Barrick Mining Corporation
B
$46.5B
| $568K | 0.07% |
77,000
-3,000
| -4% | -$22.1K |
|
136
General Motors
GM
$55.4B
| $567K | 0.07% |
16,666
+13,352
| +403% | +$454K |
|
137
Public Storage
PSA
$51.3B
| $565K | 0.07% |
+2,279
| New | +$565K |
|
|
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
| $561K | 0.07% |
9,120
-946
| -9% | -$58.2K |
|
139
Schlumberger
SLB
$53.7B
| $560K | 0.07% |
8,035
| – | – |
|
140
Costco
COST
$424B
| $559K | 0.07% |
3,460
-1,880
| -35% | -$304K |
|
141
Henry Schein
HSIC
$8.22B
| $551K | 0.07% |
8,879
| – | – |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $549K | 0.07% |
11,905
-6,224
| -34% | -$287K |
|
143
Illinois Tool Works
ITW
$77.4B
| $533K | 0.07% |
5,748
| – | – |
|
144
Extra Space Storage
EXR
$30.5B
| $530K | 0.07% |
6,004
| – | – |
|
145
Ford
F
$46.5B
| $530K | 0.07% |
37,604
+30,298
| +415% | +$427K |
|
146
Prologis
PLD
$105B
| $529K | 0.07% |
12,332
| – | – |
|
147
3M
MMM
$82.8B
| $528K | 0.07% |
4,191
| – | – |
|
148
ODP
ODP
$641M
| $521K | 0.07% |
9,430
+210
| +2% | +$11.6K |
|
149
Newmont
NEM
$82.3B
| $520K | 0.07% |
28,900
-48,703
| -63% | -$876K |
|
150
Boeing
BA
$174B
| $516K | 0.07% |
3,568
| – | – |
|