NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$503M
(+56%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $1.41M | 0.1% |
+14,706
| New | +$1.41M |
|
127
Nike
NKE
$109B
| $1.41M | 0.1% |
+21,206
| New | +$1.41M |
|
128
Merck
MRK
$212B
| $1.39M | 0.1% |
+26,711
| New | +$1.39M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.1% |
+14,623
| New | +$1.38M |
|
130
T-Mobile US
TMUS
$284B
| $1.38M | 0.1% |
22,590
+13,188
| +140% | +$805K |
|
131
American Express
AXP
$227B
| $1.37M | 0.1% |
+14,724
| New | +$1.37M |
|
132
General Motors
GM
$55.5B
| $1.37M | 0.1% |
+37,698
| New | +$1.37M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.1% |
+21,250
| New | +$1.34M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.1% |
+46,071
| New | +$1.34M |
|
135
Abbott
ABT
$231B
| $1.33M | 0.09% |
+22,134
| New | +$1.33M |
|
136
Union Pacific
UNP
$131B
| $1.33M | 0.09% |
+9,867
| New | +$1.33M |
|
137
Booking.com
BKNG
$178B
| $1.32M | 0.09% |
+633
| New | +$1.32M |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | 0.09% |
+9,628
| New | +$1.31M |
|
139
Box
BOX
$4.75B
| $1.3M | 0.09% |
63,319
+34,538
| +120% | +$710K |
|
140
Starbucks
SBUX
$97.1B
| $1.29M | 0.09% |
22,206
+19,489
| +717% | +$1.13M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.09% |
40,558
+16,238
| +67% | +$504K |
|
142
Cigna
CI
$81.5B
| $1.24M | 0.09% |
+7,402
| New | +$1.24M |
|
143
Goldman Sachs
GS
$223B
| $1.2M | 0.09% |
+4,780
| New | +$1.2M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | 0.09% |
+62,113
| New | +$1.2M |
|
145
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.09% |
+10,451
| New | +$1.19M |
|
146
Prudential Financial
PRU
$37.2B
| $1.19M | 0.09% |
+11,501
| New | +$1.19M |
|
147
Align Technology
ALGN
$10.1B
| $1.19M | 0.09% |
+4,738
| New | +$1.19M |
|
148
Philip Morris
PM
$251B
| $1.19M | 0.08% |
+11,949
| New | +$1.19M |
|
149
ConocoPhillips
COP
$116B
| $1.19M | 0.08% |
+20,011
| New | +$1.19M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.08% |
+5,869
| New | +$1.17M |
|