NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
