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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $139M | 8.44% | 1,032,250 -8,150 | -0.8% | -$1.1M |
|
2
Texas Instruments
TXN
$184B
| $95M | 5.76% | 494,040 +1,680 | +0.3% | +$323K |
|
|
3
NVIDIA
NVDA
$4.24T
| $79.9M | 4.84% | 99,851 +45,473 | +84% | +$36.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 4.74% | 224,945 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $76.7M | 4.65% | 283,025 +22,207 | +9% | +$6.02M |
|
6
Mastercard
MA
$538B
| $69.8M | 4.23% | 191,285 -115 | -0.1% | -$42K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 4.14% | 27,960 +3,221 | +13% | +$7.86M |
|
|
8
Moderna
MRNA
$9.37B
| $64.9M | 3.94% | +276,320 | New | +$64.9M |
|
9
Amazon
AMZN
$2.44T
| $64.5M | 3.91% | 18,735 +505 | +3% | +$1.74M |
|
10
Union Pacific
UNP
$133B
| $62.5M | 3.79% | 284,025 | – | – |
|
11
UnitedHealth
UNH
$281B
| $54.9M | 3.33% | 137,035 -21,650 | -14% | -$8.67M |
|
12
Masimo
MASI
$7.59B
| $54.1M | 3.28% | 223,240 +64,040 | +40% | +$15.5M |
|
13
Lamb Weston
LW
$8.02B
| $52.1M | 3.16% | 645,620 +133,580 | +26% | +$10.8M |
|
14
Motorola Solutions
MSI
$78.7B
| $51.6M | 3.13% | 237,950 | – | – |
|
15
PPG Industries
PPG
$25.1B
| $47M | 2.85% | 277,030 -7,700 | -3% | -$1.31M |
|
|
16
Jack Henry & Associates
JKHY
$11.9B
| $45.2M | 2.74% | 276,536 +275,278 | +21,882% | +$45M |
|
17
Saia
SAIA
$7.9B
| $43.7M | 2.65% | 208,840 +82,115 | +65% | +$17.2M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 2.64% | 593,132 +515,825 | +667% | +$37.8M |
|
|
19
Apple
AAPL
$3.45T
| $40M | 2.43% | +292,205 | New | +$40M |
|
20
Cogent Communications
CCOI
$1.88B
| $38.2M | 2.31% | 496,190 +66,770 | +16% | +$5.13M |
|
21
Entegris
ENTG
$12.7B
| $32M | 1.94% | 260,280 +38,375 | +17% | +$4.72M |
|
22
Universal Display
OLED
$6.59B
| $30.3M | 1.84% | 136,430 +30,350 | +29% | +$6.75M |
|
23
Nutrien
NTR
$28B
| $26.3M | 1.59% | 433,445 -267,455 | -38% | -$16.2M |
|
24
Kosmos Energy
KOS
$856M
| $24.8M | 1.51% | 7,181,100 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $23.6M | 1.43% | 86,540 +41,950 | +94% | +$11.4M |
|