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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $996K | 0.09% |
78,137
+15,625
| +25% | +$199K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $991K | 0.09% |
+5,297
| New | +$991K |
|
153
General Motors
GM
$55.5B
| $982K | 0.09% |
24,327
+18,434
| +313% | +$744K |
|
154
Regions Financial
RF
$24.1B
| $979K | 0.08% |
+64,312
| New | +$979K |
|
|
155
American Express
AXP
$227B
| $977K | 0.08% |
10,803
-28,042
| -72% | -$2.54M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $970K | 0.08% |
15,211
-985
| -6% | -$62.8K |
|
157
Western Digital
WDC
$31.9B
| $967K | 0.08% |
14,804
-960
| -6% | -$62.7K |
|
158
AbbVie
ABBV
$375B
| $966K | 0.08% |
10,871
-7,504
| -41% | -$667K |
|
159
East-West Bancorp
EWBC
$14.8B
| $953K | 0.08% |
+15,941
| New | +$953K |
|
160
Schlumberger
SLB
$53.4B
| $946K | 0.08% |
13,566
-4,768
| -26% | -$332K |
|
161
Cigna
CI
$81.5B
| $944K | 0.08% |
+5,050
| New | +$944K |
|
162
Abbott
ABT
$231B
| $932K | 0.08% |
17,459
-6,218
| -26% | -$332K |
|
163
Qualcomm
QCOM
$172B
| $927K | 0.08% |
17,874
-1,158
| -6% | -$60.1K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.08% |
11,983
+10,040
| +517% | +$775K |
|
165
Lowe's Companies
LOW
$151B
| $899K | 0.08% |
11,248
-729
| -6% | -$58.3K |
|
166
Magna International
MGA
$12.9B
| $897K | 0.08% |
16,803
| – | – |
|
167
Veeva Systems
VEEV
$44.7B
| $895K | 0.08% |
+15,870
| New | +$895K |
|
168
Union Pacific
UNP
$131B
| $893K | 0.08% |
7,704
-499
| -6% | -$57.8K |
|
169
T-Mobile US
TMUS
$284B
| $888K | 0.08% |
14,405
-15,661
| -52% | -$965K |
|
170
Elevance Health
ELV
$70.6B
| $878K | 0.08% |
4,625
+3,910
| +547% | +$742K |
|
171
Goldman Sachs
GS
$223B
| $877K | 0.08% |
3,697
-1,487
| -29% | -$353K |
|
172
CVS Health
CVS
$93.6B
| $874K | 0.08% |
10,745
-696
| -6% | -$56.6K |
|
173
Microchip Technology
MCHP
$35.6B
| $869K | 0.08% |
19,352
-24,998
| -56% | -$1.12M |
|
174
United Parcel Service
UPS
$72.1B
| $868K | 0.08% |
7,224
-1,235
| -15% | -$148K |
|
175
Caterpillar
CAT
$198B
| $850K | 0.07% |
6,815
-4,905
| -42% | -$612K |
|