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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $1.62M | 0.03% |
+44,546
| New | +$1.62M |
|
152
Elevance Health
ELV
$70.6B
| $1.59M | 0.03% |
+3,247
| New | +$1.59M |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.03% |
+12,915
| New | +$1.59M |
|
154
Moderna
MRNA
$9.78B
| $1.58M | 0.03% |
+9,170
| New | +$1.58M |
|
155
Lumen
LUMN
$4.87B
| $1.57M | 0.03% |
+138,917
| New | +$1.57M |
|
156
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.55M | 0.03% |
39,720
| – | – |
|
157
Dow Inc
DOW
$17.4B
| $1.55M | 0.03% |
+24,275
| New | +$1.55M |
|
158
United Parcel Service
UPS
$72.1B
| $1.54M | 0.03% |
+7,161
| New | +$1.54M |
|
159
Trimble
TRMB
$19.2B
| $1.53M | 0.03% |
+21,232
| New | +$1.53M |
|
160
First Solar
FSLR
$22B
| $1.49M | 0.03% |
+17,746
| New | +$1.49M |
|
161
SolarEdge
SEDG
$2.04B
| $1.47M | 0.03% |
+4,559
| New | +$1.47M |
|
|
FTCH
162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.03% |
+97,219
| New | +$1.47M |
|
163
MetLife
MET
$52.9B
| $1.44M | 0.03% |
+20,480
| New | +$1.44M |
|
164
American Tower
AMT
$92.9B
| $1.43M | 0.03% |
+5,703
| New | +$1.43M |
|
165
Algonquin Power & Utilities
AQN
$4.35B
| $1.43M | 0.03% |
+92,066
| New | +$1.43M |
|
166
IDEX
IEX
$12.4B
| $1.41M | 0.02% |
7,341
+6,466
| +739% | +$1.24M |
|
167
Cigna
CI
$81.5B
| $1.38M | 0.02% |
+5,751
| New | +$1.38M |
|
168
Charter Communications
CHTR
$35.7B
| $1.37M | 0.02% |
2,518
+2,234
| +787% | +$1.22M |
|
169
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.02% |
93,694
+44,777
| +92% | +$654K |
|
170
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.02% |
18,015
| – | – |
|
171
Hologic
HOLX
$14.8B
| $1.34M | 0.02% |
17,471
+3,578
| +26% | +$275K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
+185,930
| New | +$1.33M |
|
173
Yum China
YUMC
$16.5B
| $1.33M | 0.02% |
31,900
| – | – |
|
174
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.3M | 0.02% |
+21,420
| New | +$1.3M |
|
175
Automatic Data Processing
ADP
$120B
| $1.3M | 0.02% |
+5,697
| New | +$1.3M |
|