NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
40
Reduced
128
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $165M | 9.15% | 1,010,065 -9,455 | -0.9% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $87.4M | 4.84% | 259,993 -21,736 | -8% | -$7.31M |
|
|
3
Danaher
DHR
$147B
| $84.3M | 4.67% | 256,155 +18,160 | +8% | +$5.97M |
|
|
4
NVIDIA
NVDA
$4.24T
| $78.9M | 4.37% | 268,370 -146,146 | -35% | -$43M |
|
5
Apple
AAPL
$3.45T
| $76.9M | 4.26% | 432,925 -39,765 | -8% | -$7.06M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 4.05% | +244,430 | New | +$73.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.8M | 3.92% | 24,423 -3,466 | -12% | -$10M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $67.3M | 3.73% | 721,351 -32,945 | -4% | -$3.08M |
|
9
Amazon
AMZN
$2.44T
| $66.5M | 3.68% | 19,958 -1,287 | -6% | -$4.29M |
|
10
Union Pacific
UNP
$133B
| $64.6M | 3.58% | 256,525 -56,865 | -18% | -$14.3M |
|
|
11
Saia
SAIA
$7.9B
| $61.7M | 3.41% | 182,950 -62,280 | -25% | -$21M |
|
|
12
Clorox
CLX
$14.5B
| $61.3M | 3.4% | 351,785 +33,809 | +11% | +$5.89M |
|
13
Motorola Solutions
MSI
$78.7B
| $60.2M | 3.33% | 221,495 -19,160 | -8% | -$5.21M |
|
14
Masimo
MASI
$7.59B
| $59.9M | 3.32% | 204,620 -18,225 | -8% | -$5.34M |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $55.9M | 3.1% | +254,730 | New | +$55.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 2.69% | 144,505 -80,035 | -36% | -$26.9M |
|
17
PPG Industries
PPG
$25.1B
| $47.7M | 2.64% | 276,400 +1,910 | +0.7% | +$329K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $46.7M | 2.59% | 1,088,510 -13,765 | -1% | -$591K |
|
19
Entegris
ENTG
$12.7B
| $43M | 2.38% | 310,260 -85,345 | -22% | -$11.8M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $42.3M | 2.34% | 253,324 -22,657 | -8% | -$3.78M |
|
21
Monolithic Power Systems
MPWR
$40B
| $38M | 2.11% | 77,110 -22,145 | -22% | -$10.9M |
|
22
Cogent Communications
CCOI
$1.88B
| $35.2M | 1.95% | 481,345 -13,970 | -3% | -$1.02M |
|
23
Texas Instruments
TXN
$184B
| $34.2M | 1.89% | 181,270 +1,270 | +0.7% | +$239K |
|
24
Intercontinental Exchange
ICE
$101B
| $30M | 1.66% | 219,235 -19,805 | -8% | -$2.71M |
|
25
Eli Lilly
LLY
$657B
| $27.5M | 1.52% | 99,214 -1,000 | -1% | -$277K |
|