NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $444K | 0.06% |
6,382
| – | – |
|
177
Equifax
EFX
$30.8B
| $442K | 0.06% |
+3,970
| New | +$442K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.06% |
5,044
| – | – |
|
179
AbbVie
ABBV
$375B
| $435K | 0.06% |
7,336
| – | – |
|
180
AXIS Capital
AXS
$7.62B
| $435K | 0.06% |
7,735
-6,400
| -45% | -$360K |
|
181
ManpowerGroup
MAN
$1.91B
| $435K | 0.06% |
5,155
+3,512
| +214% | +$296K |
|
182
Booking.com
BKNG
$178B
| $431K | 0.06% |
338
| – | – |
|
183
T Rowe Price
TROW
$23.8B
| $426K | 0.06% |
+5,959
| New | +$426K |
|
184
NVIDIA
NVDA
$4.07T
| $424K | 0.06% |
+514,600
| New | +$424K |
|
185
FedEx
FDX
$53.7B
| $421K | 0.05% |
2,823
| – | – |
|
186
Equity Residential
EQR
$25.5B
| $418K | 0.05% |
+5,118
| New | +$418K |
|
187
Marathon Petroleum
MPC
$54.8B
| $414K | 0.05% |
7,986
+5,952
| +293% | +$309K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.05% |
4,836
-260
| -5% | -$22.2K |
|
189
AGCO
AGCO
$8.28B
| $408K | 0.05% |
8,989
| – | – |
|
190
PayPal
PYPL
$65.2B
| $408K | 0.05% |
11,260
+11,147
| +9,865% | +$404K |
|
191
American Tower
AMT
$92.9B
| $407K | 0.05% |
4,195
| – | – |
|
192
Ecolab
ECL
$77.6B
| $405K | 0.05% |
+3,541
| New | +$405K |
|
193
DuPont de Nemours
DD
$32.6B
| $402K | 0.05% |
3,868
| – | – |
|
194
Occidental Petroleum
OXY
$45.2B
| $402K | 0.05% |
5,957
| – | – |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $401K | 0.05% |
15,615
| – | – |
|
196
Tesla
TSLA
$1.13T
| $400K | 0.05% |
24,990
+7,425
| +42% | +$119K |
|
197
Biogen
BIIB
$20.6B
| $399K | 0.05% |
1,303
| – | – |
|
|
HDP
198
DELISTED
Hortonworks, Inc.
HDP
| $395K | 0.05% |
+18,029
| New | +$395K |
|
199
Bank of New York Mellon
BK
$73.1B
| $394K | 0.05% |
9,557
| – | – |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $393K | 0.05% |
+8,337
| New | +$393K |
|