NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-4.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$231M
AUM Growth
-$1.91B
(-89%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-817.15%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696
Top Buys
| 1 |
RTX Corp
RTX
|
$2.14M |
| 2 |
Manitowoc
MTW
|
$198K |
| 3 |
GE Aerospace
GE
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.4M |
| 3 |
Amazon
AMZN
|
$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 5 |
Ecolab
ECL
|
$61.1M |
Sector Composition
| 1 | Consumer Staples | 44.83% |
| 2 | Industrials | 18.92% |
| 3 | Materials | 13.49% |
| 4 | Technology | 11.36% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| – | – |
-14,779
| Closed | -$637K |
|
177
ServiceNow
NOW
$190B
| – | – |
-15,890
| Closed | -$3.11M |
|
178
Norfolk Southern
NSC
$62.3B
| – | – |
-14,617
| Closed | -$2.64M |
|
179
NetApp
NTAP
$23.7B
| – | – |
-19,402
| Closed | -$1.67M |
|
180
Northern Trust
NTRS
$24.3B
| – | – |
-1,201
| Closed | -$123K |
|
181
Nucor
NUE
$33.8B
| – | – |
-6,289
| Closed | -$399K |
|
182
NVIDIA
NVDA
$4.07T
| – | – |
-2,580,520
| Closed | -$18.1M |
|
183
Novo Nordisk
NVO
$245B
| – | – |
-1,926
| Closed | -$45K |
|
184
NVR
NVR
$23.5B
| – | – |
-226
| Closed | -$558K |
|
185
Newell Brands
NWL
$2.68B
| – | – |
-6,484
| Closed | -$132K |
|
186
News Corp Class A
NWSA
$16.6B
| – | – |
-26,284
| Closed | -$347K |
|
187
Realty Income
O
$54.2B
| – | – |
-33,034
| Closed | -$1.82M |
|
188
Owens Corning
OC
$13B
| – | – |
-11,257
| Closed | -$611K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,695
| Closed | -$414K |
|
190
OGE Energy
OGE
$8.89B
| – | – |
-40,997
| Closed | -$1.49M |
|
191
Oneok
OKE
$45.7B
| – | – |
-22,138
| Closed | -$1.5M |
|
192
Omnicom Group
OMC
$15.4B
| – | – |
-12,200
| Closed | -$830K |
|
193
ON Semiconductor
ON
$20.1B
| – | – |
-8,160
| Closed | -$150K |
|
194
Ormat Technologies
ORA
$5.51B
| – | – |
-9,351
| Closed | -$506K |
|
195
Oracle
ORCL
$654B
| – | – |
-216,072
| Closed | -$11.1M |
|
196
O'Reilly Automotive
ORLY
$89B
| – | – |
-105,135
| Closed | -$2.43M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,357
| Closed | -$595K |
|
198
Paychex
PAYX
$48.7B
| – | – |
-4,367
| Closed | -$322K |
|
199
PACCAR
PCAR
$52B
| – | – |
-4,004
| Closed | -$182K |
|
200
PG&E
PCG
$33.2B
| – | – |
-29,249
| Closed | -$1.35M |
|