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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$26.4B
| $1.17M | 0.08% |
10,812
-3,828
| -26% | -$415K |
|
152
EOG Resources
EOG
$64.1B
| $1.17M | 0.08% |
+11,086
| New | +$1.17M |
|
153
Synaptics
SYNA
$2.71B
| $1.16M | 0.08% |
+25,405
| New | +$1.16M |
|
154
Schlumberger
SLB
$53B
| $1.14M | 0.08% |
+17,581
| New | +$1.14M |
|
155
Waste Management
WM
$88B
| $1.13M | 0.08% |
+13,429
| New | +$1.13M |
|
156
Lowe's Companies
LOW
$152B
| $1.13M | 0.08% |
+12,848
| New | +$1.13M |
|
157
Aflac
AFL
$56.7B
| $1.11M | 0.08% |
+25,288
| New | +$1.11M |
|
158
Lam Research
LRCX
$133B
| $1.11M | 0.08% |
+54,440
| New | +$1.11M |
|
159
PayPal
PYPL
$65B
| $1.09M | 0.08% |
+14,419
| New | +$1.09M |
|
160
TJX Companies
TJX
$156B
| $1.09M | 0.08% |
+26,672
| New | +$1.09M |
|
161
CVS Health
CVS
$90B
| $1.04M | 0.07% |
+16,741
| New | +$1.04M |
|
162
Altria Group
MO
$110B
| $1.04M | 0.07% |
+16,624
| New | +$1.04M |
|
163
FedEx
FDX
$52.6B
| $1.03M | 0.07% |
+4,303
| New | +$1.03M |
|
164
Qualcomm
QCOM
$172B
| $1.03M | 0.07% |
+18,561
| New | +$1.03M |
|
165
Credicorp
BAP
$20.9B
| $1.02M | 0.07% |
4,500
| – | – |
|
166
PNC Financial Services
PNC
$79.9B
| $1.02M | 0.07% |
+6,756
| New | +$1.02M |
|
167
Costco
COST
$429B
| $1.02M | 0.07% |
+5,415
| New | +$1.02M |
|
168
Kohl's
KSS
$1.84B
| $1.02M | 0.07% |
+15,512
| New | +$1.02M |
|
169
Alnylam Pharmaceuticals
ALNY
$59.8B
| $1.02M | 0.07% |
8,519
+3,777
| +80% | +$450K |
|
|
BLUE
170
DELISTED
bluebird bio
BLUE
| $1M | 0.07% |
452
+219
| +94% | +$485K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $998K | 0.07% |
+8,554
| New | +$998K |
|
172
United Parcel Service
UPS
$70.9B
| $987K | 0.07% |
+9,427
| New | +$987K |
|
173
Crown Castle
CCI
$39.9B
| $981K | 0.07% |
+8,949
| New | +$981K |
|
174
Wynn Resorts
WYNN
$12.8B
| $979K | 0.07% |
+5,366
| New | +$979K |
|
175
Loews
L
$19.9B
| $974K | 0.07% |
+19,585
| New | +$974K |
|