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 | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$32.1B
| – | – |
-5,548
| Closed | -$234K |
|
177
Simon Property Group
SPG
$59.5B
| – | – |
-4,104
| Closed | -$661K |
|
178
TC Energy
TRP
$53.9B
| – | – |
-1,701
| Closed | -$84K |
|
179
United Airlines
UAL
$34.5B
| – | – |
-2,746
| Closed | -$167K |
|
180
UnitedHealth
UNH
$286B
| – | – |
-21,021
| Closed | -$4.12M |
|
181
Unum
UNM
$12.6B
| – | – |
-2,363
| Closed | -$121K |
|
182
Union Pacific
UNP
$131B
| – | – |
-7,704
| Closed | -$893K |
|
183
United Parcel Service
UPS
$72.1B
| – | – |
-7,224
| Closed | -$868K |
|
184
United Rentals
URI
$62.7B
| – | – |
-7,584
| Closed | -$1.05M |
|
185
US Bancorp
USB
$75.9B
| – | – |
-20,075
| Closed | -$1.08M |
|
186
United Therapeutics
UTHR
$18.1B
| – | – |
-734
| Closed | -$86K |
|
187
Veeva Systems
VEEV
$44.7B
| – | – |
-15,870
| Closed | -$895K |
|
188
Valero Energy
VLO
$48.7B
| – | – |
-1,768
| Closed | -$136K |
|
189
Voya Financial
VOYA
$7.38B
| – | – |
-3,010
| Closed | -$120K |
|
190
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,847
| Closed | -$486K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,142
| Closed | -$782K |
|
192
Ventas
VTR
$30.9B
| – | – |
-7,347
| Closed | -$479K |
|
193
Verizon
VZ
$187B
| – | – |
-33,408
| Closed | -$1.65M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,983
| Closed | -$925K |
|
195
Waste Connections
WCN
$46.1B
| – | – |
-47,289
| Closed | -$3.31M |
|
196
Western Digital
WDC
$31.9B
| – | – |
-14,804
| Closed | -$967K |
|
197
WEC Energy
WEC
$34.7B
| – | – |
-839
| Closed | -$53K |
|
198
Wells Fargo
WFC
$253B
| – | – |
-33,832
| Closed | -$1.87M |
|
199
Waste Management
WM
$88.6B
| – | – |
-10,646
| Closed | -$834K |
|
200
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,024
| Closed | -$748K |
|