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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-33,936
| Closed | -$1.79M |
|
202
PepsiCo
PEP
$200B
| – | – |
-39,606
| Closed | -$4.43M |
|
203
Pfizer
PFE
$141B
| – | – |
-93,655
| Closed | -$3.92M |
|
204
Principal Financial Group
PFG
$17.8B
| – | – |
-9,563
| Closed | -$560K |
|
205
Progressive
PGR
$143B
| – | – |
-13,681
| Closed | -$972K |
|
206
Parker-Hannifin
PH
$96.1B
| – | – |
-924
| Closed | -$170K |
|
207
Pultegroup
PHM
$27.7B
| – | – |
-15,123
| Closed | -$375K |
|
208
Polaris
PII
$3.33B
| – | – |
-2,081
| Closed | -$210K |
|
209
Premier
PINC
$2.13B
| – | – |
-804
| Closed | -$37K |
|
210
Packaging Corp of America
PKG
$19.8B
| – | – |
-4,311
| Closed | -$473K |
|
211
Prologis
PLD
$105B
| – | – |
-16,101
| Closed | -$1.09M |
|
212
Philip Morris
PM
$251B
| – | – |
-30,061
| Closed | -$2.45M |
|
213
PNC Financial Services
PNC
$80.5B
| – | – |
-9,490
| Closed | -$1.29M |
|
214
Pinnacle West Capital
PNW
$10.6B
| – | – |
-33,584
| Closed | -$2.66M |
|
215
PPL Corp
PPL
$26.6B
| – | – |
-74,780
| Closed | -$2.19M |
|
216
Prudential Financial
PRU
$37.2B
| – | – |
-4,978
| Closed | -$505K |
|
217
Public Storage
PSA
$52.2B
| – | – |
-8,001
| Closed | -$1.61M |
|
218
Phillips 66
PSX
$53.2B
| – | – |
-5,190
| Closed | -$585K |
|
219
Prudential
PUK
$33.7B
| – | – |
-570
| Closed | -$25K |
|
220
PVH
PVH
$4.22B
| – | – |
-25,912
| Closed | -$3.74M |
|
221
PayPal
PYPL
$65.2B
| – | – |
-26,376
| Closed | -$2.32M |
|
222
Qualcomm
QCOM
$172B
| – | – |
-29,239
| Closed | -$2.11M |
|
223
Qorvo
QRVO
$8.61B
| – | – |
-1,976
| Closed | -$152K |
|
224
Regency Centers
REG
$13.4B
| – | – |
-23,041
| Closed | -$1.49M |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,815
| Closed | -$1.54M |
|