NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$388M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Ecolab
ECL
|
$265M |
| 4 |
Mastercard
MA
|
$262M |
| 5 |
Danaher
DHR
|
$216M |
Top Sells
| 1 |
Masimo
MASI
|
$59.9M |
| 2 |
Apple
AAPL
|
$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Entegris
ENTG
|
$22.9M |
| 5 |
Unity
U
|
$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$164M
| $1.29M | 0.02% |
37,552
+34,486
| +1,125% | +$1.19M |
|
177
Costco
COST
$427B
| $1.29M | 0.02% |
2,237
+1,555
| +228% | +$895K |
|
178
Travelers Companies
TRV
$62B
| $1.28M | 0.02% |
+7,007
| New | +$1.28M |
|
179
Amgen
AMGN
$153B
| $1.27M | 0.02% |
+5,265
| New | +$1.27M |
|
180
KeyCorp
KEY
$20.8B
| $1.26M | 0.02% |
+56,472
| New | +$1.26M |
|
181
UnitedHealth
UNH
$286B
| $1.25M | 0.02% |
+2,456
| New | +$1.25M |
|
182
AutoZone
AZO
$70.6B
| $1.25M | 0.02% |
+611
| New | +$1.25M |
|
183
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.02% |
+5,008
| New | +$1.24M |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.02% |
+28,809
| New | +$1.24M |
|
185
CSX Corp
CSX
$60.6B
| $1.23M | 0.02% |
+32,898
| New | +$1.23M |
|
186
IBM
IBM
$232B
| $1.22M | 0.02% |
+9,369
| New | +$1.22M |
|
187
CACI
CACI
$10.4B
| $1.22M | 0.02% |
4,040
| – | – |
|
188
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.02% |
8,575
+7,483
| +685% | +$1.06M |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.02% |
+20,830
| New | +$1.21M |
|
190
Crown Castle
CCI
$41.9B
| $1.2M | 0.02% |
+6,490
| New | +$1.2M |
|
191
Labcorp
LH
$23.2B
| $1.19M | 0.02% |
5,268
+4,378
| +492% | +$991K |
|
192
ServiceNow
NOW
$190B
| $1.19M | 0.02% |
2,144
+1,518
| +242% | +$845K |
|
|
BLDP
193
Ballard Power Systems
BLDP
$598M
| $1.19M | 0.02% |
+102,233
| New | +$1.19M |
|
194
Republic Services
RSG
$71.7B
| $1.19M | 0.02% |
8,970
+4,095
| +84% | +$542K |
|
195
Maximus
MMS
$4.97B
| $1.19M | 0.02% |
15,840
+4,430
| +39% | +$332K |
|
196
Home Depot
HD
$417B
| $1.17M | 0.02% |
+3,897
| New | +$1.17M |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.02% |
+46,760
| New | +$1.17M |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.02% |
6,570
+1,290
| +24% | +$225K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $1.14M | 0.02% |
+32,104
| New | +$1.14M |
|
200
Walt Disney
DIS
$212B
| $1.13M | 0.02% |
8,270
+7,612
| +1,157% | +$1.04M |
|