NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
50
Reduced
117
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
