NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.43B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $143M | 9.95% | 1,025,080 +2,700 | +0.3% | +$376K |
|
2
Texas Instruments
TXN
$184B
| $85M | 5.93% | 517,685 +339,855 | +191% | +$55.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $70M | 4.88% | +314,684 | New | +$70M |
|
|
4
Mastercard
MA
$538B
| $60.6M | 4.23% | +169,775 | New | +$60.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 4.17% | +218,620 | New | +$59.7M |
|
|
6
Amazon
AMZN
$2.44T
| $59.4M | 4.14% | +18,230 | New | +$59.4M |
|
|
7
Union Pacific
UNP
$133B
| $59.1M | 4.13% | +284,025 | New | +$59.1M |
|
8
ON Semiconductor
ON
$20.3B
| $57.2M | 3.99% | +1,747,910 | New | +$57.2M |
|
9
UnitedHealth
UNH
$281B
| $52.1M | 3.64% | +148,685 | New | +$52.1M |
|
10
Sherwin-Williams
SHW
$91.2B
| $51.8M | 3.61% | +70,465 | New | +$51.8M |
|
|
11
PPG Industries
PPG
$25.1B
| $41.5M | 2.89% | 287,680 -16,000 | -5% | -$2.31M |
|
12
Motorola Solutions
MSI
$78.7B
| $40.5M | 2.82% | +237,950 | New | +$40.5M |
|
13
Electronic Arts
EA
$43B
| $33.7M | 2.35% | +234,725 | New | +$33.7M |
|
14
Morgan Stanley
MS
$240B
| $32.6M | 2.28% | +476,025 | New | +$32.6M |
|
15
Cummins
CMI
$54.9B
| $32M | 2.23% | +140,750 | New | +$32M |
|
16
Lamb Weston
LW
$8.02B
| $30.7M | 2.14% | +389,450 | New | +$30.7M |
|
17
Masimo
MASI
$7.59B
| $29.8M | 2.08% | +111,135 | New | +$29.8M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $29M | 2.02% | +62,232 | New | +$29M |
|
19
Nutrien
NTR
$28B
| $27.9M | 1.95% | +578,875 | New | +$27.9M |
|
20
LKQ Corp
LKQ
$8.39B
| $27.5M | 1.92% | +781,025 | New | +$27.5M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $27.5M | 1.92% | +659,400 | New | +$27.5M |
|
22
HCA Healthcare
HCA
$94.5B
| $26.5M | 1.85% | +161,200 | New | +$26.5M |
|
23
Cogent Communications
CCOI
$1.88B
| $22.2M | 1.55% | +370,275 | New | +$22.2M |
|
24
Broadridge
BR
$29.9B
| $22.2M | 1.55% | +144,675 | New | +$22.2M |
|
25
Entegris
ENTG
$12.7B
| $21.6M | 1.5% | +224,375 | New | +$21.6M |
|