NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
-$259M
(-22%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$7.31M |
| 3 |
Ecolab
ECL
|
$7.13M |
| 4 |
First Solar
FSLR
|
$5.91M |
| 5 |
Mastercard
MA
|
$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.4M |
| 2 |
Visa
V
|
$9.26M |
| 3 |
Apple
AAPL
|
$8.41M |
| 4 |
Franco-Nevada
FNV
|
$6.64M |
| 5 |
Cboe Global Markets
CBOE
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| – | – |
-66,920
| Closed | -$1.24M |
|
127
Lumen
LUMN
$4.87B
| – | – |
-6,445
| Closed | -$122K |
|
128
Macy's
M
$4.64B
| – | – |
-9,134
| Closed | -$199K |
|
129
ManpowerGroup
MAN
$1.91B
| – | – |
-10,372
| Closed | -$1.22M |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-6,942
| Closed | -$765K |
|
131
Masco
MAS
$15.9B
| – | – |
-11,577
| Closed | -$452K |
|
132
McDonald's
MCD
$224B
| – | – |
-32,707
| Closed | -$5.13M |
|
133
McKesson
MCK
$85.5B
| – | – |
-3,459
| Closed | -$531K |
|
134
Pediatrix Medical
MD
$1.49B
| – | – |
-3,519
| Closed | -$152K |
|
135
MetLife
MET
$52.9B
| – | – |
-15,989
| Closed | -$831K |
|
136
3M
MMM
$82.7B
| – | – |
-9,395
| Closed | -$1.65M |
|
137
Monster Beverage
MNST
$61B
| – | – |
-73,730
| Closed | -$2.04M |
|
138
Altria Group
MO
$112B
| – | – |
-17,479
| Closed | -$1.11M |
|
139
Merck
MRK
$212B
| – | – |
-20,199
| Closed | -$1.23M |
|
140
Morgan Stanley
MS
$236B
| – | – |
-37,088
| Closed | -$1.79M |
|
141
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,195
| Closed | -$748K |
|
142
Murphy Oil
MUR
$3.56B
| – | – |
-2,839
| Closed | -$75K |
|
143
Navient
NAVI
$1.37B
| – | – |
-18,243
| Closed | -$274K |
|
144
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-12,311
| Closed | -$665K |
|
145
Nasdaq
NDAQ
$53.6B
| – | – |
-2,628
| Closed | -$68K |
|
146
Newmont
NEM
$83.7B
| – | – |
-5,772
| Closed | -$217K |
|
147
Nike
NKE
$109B
| – | – |
-16,357
| Closed | -$848K |
|
148
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,083
| Closed | -$150K |
|
149
Northrop Grumman
NOC
$83.2B
| – | – |
-490
| Closed | -$141K |
|
150
NVR
NVR
$23.5B
| – | – |
-296
| Closed | -$845K |
|