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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| – | – |
-9,721
| Closed | -$415K |
|
152
Omnicom Group
OMC
$15.4B
| – | – |
-5,815
| Closed | -$431K |
|
153
Oracle
ORCL
$654B
| – | – |
-27,476
| Closed | -$1.33M |
|
154
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,536
| Closed | -$677K |
|
155
PACCAR
PCAR
$52B
| – | – |
-11,400
| Closed | -$550K |
|
156
PG&E
PCG
$33.2B
| – | – |
-35,483
| Closed | -$2.42M |
|
157
Pfizer
PFE
$141B
| – | – |
-42,763
| Closed | -$1.45M |
|
158
Principal Financial Group
PFG
$17.8B
| – | – |
-2,929
| Closed | -$188K |
|
159
Pultegroup
PHM
$27.7B
| – | – |
-8,909
| Closed | -$243K |
|
160
Polaris
PII
$3.33B
| – | – |
-1,129
| Closed | -$118K |
|
161
Premier
PINC
$2.13B
| – | – |
-8,641
| Closed | -$281K |
|
162
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,970
| Closed | -$1.14M |
|
163
Prologis
PLD
$105B
| – | – |
-9,287
| Closed | -$589K |
|
164
Philip Morris
PM
$251B
| – | – |
-11,353
| Closed | -$1.26M |
|
165
PNC Financial Services
PNC
$80.5B
| – | – |
-5,444
| Closed | -$734K |
|
166
Prudential Financial
PRU
$37.2B
| – | – |
-7,942
| Closed | -$844K |
|
167
Public Storage
PSA
$52.2B
| – | – |
-2,668
| Closed | -$571K |
|
168
PayPal
PYPL
$65.2B
| – | – |
-26,585
| Closed | -$1.7M |
|
169
Qualcomm
QCOM
$172B
| – | – |
-17,874
| Closed | -$927K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,524
| Closed | -$681K |
|
171
Regions Financial
RF
$24.1B
| – | – |
-64,312
| Closed | -$979K |
|
172
Reinsurance Group of America
RGA
$12.8B
| – | – |
-944
| Closed | -$132K |
|
173
Robert Half
RHI
$3.77B
| – | – |
-1,866
| Closed | -$94K |
|
174
RenaissanceRe
RNR
$11.3B
| – | – |
-4,766
| Closed | -$644K |
|
175
Republic Services
RSG
$71.7B
| – | – |
-12,542
| Closed | -$829K |
|