NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
HP
HPQ
|
$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 4 |
Amazon
AMZN
|
$5.13M |
| 5 |
AutoZone
AZO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $393K | 0.05% |
+7,478
| New | +$393K |
|
202
ConocoPhillips
COP
$116B
| $390K | 0.05% |
8,351
| – | – |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.05% |
5,861
| – | – |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.05% |
+10,063
| New | +$390K |
|
205
Becton Dickinson
BDX
$55.1B
| $375K | 0.05% |
2,493
| – | – |
|
206
Charles Schwab
SCHW
$167B
| $372K | 0.05% |
11,283
| – | – |
|
207
Cencora
COR
$56.7B
| $371K | 0.05% |
3,577
+3,487
| +3,874% | +$362K |
|
208
Dominion Energy
D
$49.7B
| $370K | 0.05% |
5,474
| – | – |
|
209
Boston Properties
BXP
$12.2B
| $364K | 0.05% |
2,856
| – | – |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $356K | 0.05% |
17,003
-2,225
| -12% | -$46.6K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $354K | 0.05% |
3,596
| – | – |
|
212
Zimmer Biomet
ZBH
$20.9B
| $347K | 0.05% |
+3,480
| New | +$347K |
|
213
Caterpillar
CAT
$198B
| $344K | 0.04% |
5,055
| – | – |
|
|
214
HP
HPQ
$27.4B
| $341K | 0.04% |
28,767
-524,474
| -95% | -$6.22M |
|
215
RenaissanceRe
RNR
$11.3B
| $341K | 0.04% |
3,009
-3,700
| -55% | -$419K |
|
216
T-Mobile US
TMUS
$284B
| $341K | 0.04% |
8,722
-3,917
| -31% | -$153K |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $338K | 0.04% |
+1,820
| New | +$338K |
|
218
McKesson
MCK
$85.5B
| $336K | 0.04% |
1,703
| – | – |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $334K | 0.04% |
3,169
-4,065
| -56% | -$428K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $332K | 0.04% |
+5,515
| New | +$332K |
|
221
Equinix
EQIX
$75.7B
| $331K | 0.04% |
+1,096
| New | +$331K |
|
222
Elevance Health
ELV
$70.6B
| $330K | 0.04% |
2,364
+2,209
| +1,425% | +$308K |
|
223
Analog Devices
ADI
$122B
| $329K | 0.04% |
+5,940
| New | +$329K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $328K | 0.04% |
4,894
| – | – |
|
225
VF Corp
VFC
$5.86B
| $326K | 0.04% |
+5,557
| New | +$326K |
|