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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $848K | 0.07% |
16,357
-1,059
| -6% | -$54.9K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $847K | 0.07% |
+21,450
| New | +$847K |
|
178
NVR
NVR
$23.5B
| $845K | 0.07% |
+296
| New | +$845K |
|
179
Capital One
COF
$142B
| $844K | 0.07% |
9,964
+8,785
| +745% | +$744K |
|
180
Prudential Financial
PRU
$37.2B
| $844K | 0.07% |
7,942
-3,081
| -28% | -$327K |
|
181
Alnylam Pharmaceuticals
ALNY
$59.2B
| $843K | 0.07% |
7,177
-7,895
| -52% | -$927K |
|
182
Waste Management
WM
$88.6B
| $834K | 0.07% |
10,646
-201
| -2% | -$15.7K |
|
183
MetLife
MET
$52.9B
| $831K | 0.07% |
15,989
+13,845
| +646% | +$720K |
|
184
Republic Services
RSG
$71.7B
| $829K | 0.07% |
12,542
-524
| -4% | -$34.6K |
|
185
Charter Communications
CHTR
$35.7B
| $826K | 0.07% |
2,273
-666
| -23% | -$242K |
|
186
Exelon
EXC
$43.9B
| $820K | 0.07% |
+30,508
| New | +$820K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $814K | 0.07% |
12,863
-833
| -6% | -$52.7K |
|
188
EOG Resources
EOG
$64.4B
| $812K | 0.07% |
8,396
-544
| -6% | -$52.6K |
|
189
Booking.com
BKNG
$178B
| $811K | 0.07% |
443
-28
| -6% | -$51.3K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $782K | 0.07% |
+5,142
| New | +$782K |
|
191
ConocoPhillips
COP
$116B
| $772K | 0.07% |
15,419
-10,138
| -40% | -$508K |
|
192
Celanese
CE
$5.34B
| $766K | 0.07% |
+7,350
| New | +$766K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $765K | 0.07% |
6,942
-1,549
| -18% | -$171K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $764K | 0.07% |
7,461
-484
| -6% | -$49.6K |
|
195
First Solar
FSLR
$22B
| $762K | 0.07% |
16,609
| – | – |
|
196
Southern Company
SO
$101B
| $751K | 0.07% |
15,284
-25,826
| -63% | -$1.27M |
|
197
Mettler-Toledo International
MTD
$26.9B
| $748K | 0.06% |
1,195
-373
| -24% | -$233K |
|
198
Wynn Resorts
WYNN
$12.6B
| $748K | 0.06% |
+5,024
| New | +$748K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $743K | 0.06% |
+6,705
| New | +$743K |
|
200
PNC Financial Services
PNC
$80.5B
| $734K | 0.06% |
5,444
-2,579
| -32% | -$348K |
|