NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$388M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Ecolab
ECL
|
$265M |
| 4 |
Mastercard
MA
|
$262M |
| 5 |
Danaher
DHR
|
$216M |
Top Sells
| 1 |
Masimo
MASI
|
$59.9M |
| 2 |
Apple
AAPL
|
$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Entegris
ENTG
|
$22.9M |
| 5 |
Unity
U
|
$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.04% |
8,430
| – | – |
|
127
Darling Ingredients
DAR
$5.07B
| $2.06M | 0.04% |
+25,667
| New | +$2.06M |
|
128
Truist Financial
TFC
$60B
| $2.04M | 0.04% |
+36,060
| New | +$2.04M |
|
129
Advanced Micro Devices
AMD
$245B
| $2.02M | 0.04% |
+18,437
| New | +$2.02M |
|
130
Nexstar Media Group
NXST
$6.31B
| $2.01M | 0.04% |
10,685
| – | – |
|
131
3M
MMM
$82.7B
| $2.01M | 0.04% |
+16,157
| New | +$2.01M |
|
132
Rockwell Automation
ROK
$38.2B
| $1.96M | 0.03% |
7,012
+6,491
| +1,246% | +$1.82M |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.93M | 0.03% |
+9,220
| New | +$1.93M |
|
134
Avantor
AVTR
$9.07B
| $1.91M | 0.03% |
56,442
+9,523
| +20% | +$322K |
|
135
Elanco Animal Health
ELAN
$9.16B
| $1.9M | 0.03% |
72,775
| – | – |
|
136
Brookfield Renewable
BEPC
$5.96B
| $1.88M | 0.03% |
+43,000
| New | +$1.88M |
|
137
Sysco
SYY
$39.4B
| $1.87M | 0.03% |
+22,955
| New | +$1.87M |
|
138
JPMorgan Chase
JPM
$809B
| $1.85M | 0.03% |
+13,605
| New | +$1.85M |
|
139
Huazhu Hotels Group
HTHT
$11.5B
| $1.81M | 0.03% |
55,000
| – | – |
|
140
Bank of America
BAC
$369B
| $1.81M | 0.03% |
+43,842
| New | +$1.81M |
|
141
ASML
ASML
$307B
| $1.8M | 0.03% |
+2,690
| New | +$1.8M |
|
142
Sotera Health
SHC
$4.44B
| $1.79M | 0.03% |
82,517
+4,846
| +6% | +$105K |
|
143
Kellanova
K
$27.8B
| $1.77M | 0.03% |
+29,208
| New | +$1.77M |
|
144
Ameren
AEE
$27.2B
| $1.74M | 0.03% |
+18,571
| New | +$1.74M |
|
145
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.03% |
29,175
+13,710
| +89% | +$814K |
|
146
Dominion Energy
D
$49.7B
| $1.72M | 0.03% |
+20,246
| New | +$1.72M |
|
147
Omnicom Group
OMC
$15.4B
| $1.66M | 0.03% |
+19,582
| New | +$1.66M |
|
148
Qualcomm
QCOM
$172B
| $1.66M | 0.03% |
+10,875
| New | +$1.66M |
|
149
Booking.com
BKNG
$178B
| $1.64M | 0.03% |
+699
| New | +$1.64M |
|
150
W.P. Carey
WPC
$14.9B
| $1.62M | 0.03% |
+20,448
| New | +$1.62M |
|