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 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
Danaher
DHR
|
$62.9M |
| 3 |
Clorox
CLX
|
$52.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$41.4M |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $143M | 8.27% | 1,019,520 -12,730 | -1% | -$1.78M |
|
|
2
NVIDIA
NVDA
$4.24T
| $85.9M | 4.98% | 414,516 +314,665 | +315% | +$65.2M |
|
3
Microsoft
MSFT
$3.77T
| $79.4M | 4.61% | 281,729 -1,296 | -0.5% | -$365K |
|
4
Mastercard
MA
$538B
| $76.6M | 4.44% | 220,230 +28,945 | +15% | +$10.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.2M | 4.42% | 224,540 -405 | -0.2% | -$137K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 4.33% | 27,889 -71 | -0.3% | -$190K |
|
|
7
Danaher
DHR
$147B
| $72.5M | 4.2% | 237,995 +206,665 | +660% | +$62.9M |
|
8
Amazon
AMZN
$2.44T
| $69.8M | 4.05% | 21,245 +2,510 | +13% | +$8.25M |
|
9
Apple
AAPL
$3.45T
| $66.9M | 3.88% | 472,690 +180,485 | +62% | +$25.5M |
|
10
Union Pacific
UNP
$133B
| $61.4M | 3.56% | 313,390 +29,365 | +10% | +$5.76M |
|
11
Masimo
MASI
$7.59B
| $60.3M | 3.5% | 222,845 -395 | -0.2% | -$107K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $59.2M | 3.44% | 754,296 +161,164 | +27% | +$12.7M |
|
13
Saia
SAIA
$7.9B
| $58.4M | 3.39% | 245,230 +36,390 | +17% | +$8.66M |
|
14
Motorola Solutions
MSI
$78.7B
| $55.9M | 3.24% | 240,655 +2,705 | +1% | +$628K |
|
|
15
Clorox
CLX
$14.5B
| $52.7M | 3.06% | 317,976 +316,872 | +28,702% | +$52.5M |
|
16
Entegris
ENTG
$12.7B
| $49.8M | 2.89% | 395,605 +135,325 | +52% | +$17M |
|
|
17
Monolithic Power Systems
MPWR
$40B
| $48.1M | 2.79% | +99,255 | New | +$48.1M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $45.3M | 2.63% | 275,981 -555 | -0.2% | -$91.1K |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $41.4M | 2.4% | +1,102,275 | New | +$41.4M |
|
20
PPG Industries
PPG
$25.1B
| $39.3M | 2.28% | 274,490 -2,540 | -0.9% | -$363K |
|
21
Cogent Communications
CCOI
$1.88B
| $35.1M | 2.04% | 495,315 -875 | -0.2% | -$62K |
|
|
22
Texas Instruments
TXN
$184B
| $34.6M | 2.01% | 180,000 -314,040 | -64% | -$60.4M |
|
23
Intercontinental Exchange
ICE
$101B
| $27.4M | 1.59% | +239,040 | New | +$27.4M |
|
|
24
Moderna
MRNA
$9.37B
| $25.9M | 1.5% | 67,210 -209,110 | -76% | -$80.5M |
|
25
Eli Lilly
LLY
$657B
| $23.3M | 1.35% | 100,214 -487 | -0.5% | -$113K |
|