NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $141M | 9.64% |
1,040,400
+15,320
| +1% | +$2.07M |
|
2
Texas Instruments
TXN
$184B
| $93.1M | 6.36% |
492,360
-25,325
| -5% | -$4.79M |
|
3
Mastercard
MA
$538B
| $68.1M | 4.66% |
191,400
+21,625
| +13% | +$7.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 4.53% |
224,945
+6,325
| +3% | +$1.86M |
|
5
Union Pacific
UNP
$133B
| $62.6M | 4.28% |
284,025
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $61.5M | 4.21% |
260,818
-53,866
| -17% | -$12.7M |
|
7
UnitedHealth
UNH
$281B
| $59M | 4.04% |
158,685
+10,000
| +7% | +$3.72M |
|
8
Amazon
AMZN
$2.44T
| $56.4M | 3.86% |
18,230
| – | – |
|
9
ON Semiconductor
ON
$20.3B
| $52M | 3.56% |
1,249,433
-498,477
| -29% | -$20.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 3.49% |
24,739
+22,756
| +1,148% | +$46.9M |
|
11
Motorola Solutions
MSI
$78.7B
| $44.7M | 3.06% |
237,950
| – | – |
|
12
PPG Industries
PPG
$25.1B
| $42.8M | 2.93% |
284,730
-2,950
| -1% | -$443K |
|
13
Lamb Weston
LW
$8.02B
| $39.7M | 2.71% |
512,040
+122,590
| +31% | +$9.5M |
|
14
Nutrien
NTR
$28B
| $37.8M | 2.58% |
700,900
+122,025
| +21% | +$6.58M |
|
|
15
Masimo
MASI
$7.59B
| $36.6M | 2.5% |
159,200
+48,065
| +43% | +$11M |
|
16
Cummins
CMI
$54.9B
| $36.5M | 2.49% |
140,750
| – | – |
|
17
Morgan Stanley
MS
$240B
| $32.8M | 2.25% |
422,905
-53,120
| -11% | -$4.13M |
|
18
Cogent Communications
CCOI
$1.88B
| $29.5M | 2.02% |
429,420
+59,145
| +16% | +$4.07M |
|
19
Saia
SAIA
$7.9B
| $29.2M | 2% |
126,725
+36,325
| +40% | +$8.38M |
|
|
20
NVIDIA
NVDA
$4.24T
| $29M | 1.99% |
54,378
+40,565
| +294% | +$21.7M |
|
21
HCA Healthcare
HCA
$94.5B
| $28.6M | 1.96% |
151,895
-9,305
| -6% | -$1.75M |
|
|
22
Universal Display
OLED
$6.59B
| $25.1M | 1.72% |
+106,080
| New | +$25.1M |
|
23
Entegris
ENTG
$12.7B
| $24.8M | 1.7% |
221,905
-2,470
| -1% | -$276K |
|
24
Kosmos Energy
KOS
$856M
| $22M | 1.51% |
7,181,100
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $20.8M | 1.43% |
946,625
| – | – |
|