NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.5%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
45
Reduced
128
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
201
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $66K | ﹤0.01% |
3,274
-197
| -6% | -$3.97K |
|
202
Jackson Financial
JXN
$6.74B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
203
Bilibili
BILI
$9.2B
| – | – |
-21,500
| Closed | -$2.62M |
|
204
Frontdoor
FTDR
$4.53B
| – | – |
-2,950
| Closed | -$146K |
|
205
GDS Holdings
GDS
$6.54B
| – | – |
-27,500
| Closed | -$2.16M |
|
206
Coca-Cola
KO
$297B
| – | – |
-13,500
| Closed | -$730K |
|
|
207
Lamb Weston
LW
$7.88B
| – | – |
-645,620
| Closed | -$52.1M |
|
208
Nutrien
NTR
$27.6B
| – | – |
-433,445
| Closed | -$26.3M |
|
|
209
Universal Display
OLED
$6.61B
| – | – |
-136,430
| Closed | -$30.3M |
|
210
Ormat Technologies
ORA
$5.51B
| – | – |
-26,054
| Closed | -$1.81M |
|
211
Oshkosh
OSK
$8.77B
| – | – |
-10,440
| Closed | -$1.3M |
|
212
Stitch Fix
SFIX
$692M
| – | – |
-1,633
| Closed | -$98K |
|
213
Sherwin-Williams
SHW
$90.5B
| – | – |
-86,540
| Closed | -$23.6M |
|
214
Constellation Brands
STZ
$25.8B
| – | – |
-2,480
| Closed | -$580K |
|
215
Timken Company
TKR
$5.23B
| – | – |
-15,345
| Closed | -$1.24M |
|
216
Tencent Music
TME
$38.5B
| – | – |
-13,519
| Closed | -$209K |
|
|
217
UnitedHealth
UNH
$279B
| – | – |
-137,035
| Closed | -$54.9M |
|