NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
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
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $1.3M | 0.11% |
728
+515
| +242% | +$916K |
|
|
CY
127
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.11% |
+86,118
| New | +$1.29M |
|
128
Philip Morris
PM
$251B
| $1.26M | 0.11% |
11,353
-735
| -6% | -$81.6K |
|
129
Lam Research
LRCX
$130B
| $1.24M | 0.11% |
66,920
-4,330
| -6% | -$80.1K |
|
130
Merck
MRK
$212B
| $1.23M | 0.11% |
20,199
-7,039
| -26% | -$430K |
|
131
Duke Energy
DUK
$93.8B
| $1.23M | 0.11% |
14,623
+13,270
| +981% | +$1.11M |
|
132
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.11% |
10,372
+8,122
| +361% | +$957K |
|
133
Autodesk
ADSK
$69.5B
| $1.2M | 0.1% |
10,657
-690
| -6% | -$77.4K |
|
134
HubSpot
HUBS
$25.7B
| $1.16M | 0.1% |
13,815
| – | – |
|
135
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.1% |
9,970
-646
| -6% | -$74.1K |
|
136
Illumina
ILMN
$15.7B
| $1.14M | 0.1% |
5,887
+28
| +0.5% | +$5.43K |
|
137
IBM
IBM
$232B
| $1.13M | 0.1% |
8,176
-529
| -6% | -$73.4K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.1% |
14,682
| – | – |
|
139
BorgWarner
BWA
$9.53B
| $1.11M | 0.1% |
24,691
| – | – |
|
140
Altria Group
MO
$112B
| $1.11M | 0.1% |
17,479
-6,402
| -27% | -$406K |
|
141
Trimble
TRMB
$19.2B
| $1.11M | 0.1% |
28,197
-6,069
| -18% | -$238K |
|
142
Cognex
CGNX
$7.55B
| $1.1M | 0.1% |
+20,000
| New | +$1.1M |
|
143
FMC
FMC
$4.72B
| $1.09M | 0.09% |
14,078
-912
| -6% | -$70.6K |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.09% |
+24,993
| New | +$1.09M |
|
145
Electronic Arts
EA
$42.2B
| $1.08M | 0.09% |
9,157
-1,978
| -18% | -$234K |
|
146
US Bancorp
USB
$75.9B
| $1.08M | 0.09% |
20,075
-1,300
| -6% | -$69.7K |
|
147
Starbucks
SBUX
$97.1B
| $1.06M | 0.09% |
19,661
-1,097
| -5% | -$58.9K |
|
148
United Rentals
URI
$62.7B
| $1.05M | 0.09% |
7,584
-492
| -6% | -$68.2K |
|
149
DXC Technology
DXC
$2.65B
| $1.03M | 0.09% |
13,866
-898
| -6% | -$66.7K |
|
150
Comerica
CMA
$8.85B
| $1.02M | 0.09% |
13,434
-870
| -6% | -$66.3K |
|