NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$5.72B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$388M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Ecolab
ECL
|
$265M |
| 4 |
Mastercard
MA
|
$262M |
| 5 |
Danaher
DHR
|
$216M |
Top Sells
| 1 |
Masimo
MASI
|
$59.9M |
| 2 |
Apple
AAPL
|
$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Entegris
ENTG
|
$22.9M |
| 5 |
Unity
U
|
$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $397M | 6.94% | 672,191 +657,239 | +4,396% | +$388M |
|
|
2
Microsoft
MSFT
$3.77T
| $366M | 6.39% | 1,186,573 +926,580 | +356% | +$286M |
|
|
3
Danaher
DHR
$147B
| $291M | 5.09% | 993,257 +737,102 | +288% | +$216M |
|
|
4
Ecolab
ECL
$78.6B
| $271M | 4.74% | 1,534,458 +1,502,824 | +4,751% | +$265M |
|
|
5
Mastercard
MA
$538B
| $268M | 4.69% | 750,303 +732,563 | +4,129% | +$262M |
|
6
eBay
EBAY
$41.4B
| $220M | 3.85% | 3,845,018 +3,760,843 | +4,468% | +$215M |
|
7
NVIDIA
NVDA
$4.24T
| $210M | 3.66% | 768,280 +499,910 | +186% | +$136M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $193M | 3.38% | 2,282,801 +1,561,450 | +216% | +$132M |
|
9
Adobe
ADBE
$151B
| $180M | 3.15% | 395,945 +383,375 | +3,050% | +$175M |
|
10
Roper Technologies
ROP
$56.6B
| $178M | 3.11% | 376,873 +362,810 | +2,580% | +$171M |
|
11
Eli Lilly
LLY
$657B
| $175M | 3.06% | 609,766 +510,552 | +515% | +$146M |
|
12
Visa
V
$683B
| $172M | 3% | 774,874 +756,585 | +4,137% | +$168M |
|
13
Procter & Gamble
PG
$368B
| $162M | 2.83% | 1,061,534 +51,469 | +5% | +$7.86M |
|
14
TSMC
TSM
$1.2T
| $150M | 2.63% | 1,441,356 +1,379,080 | +2,214% | +$144M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $114M | 2% | 388,930 +377,907 | +3,428% | +$111M |
|
16
Ball Corp
BALL
$14.3B
| $94.6M | 1.65% | 1,051,501 +1,025,626 | +3,964% | +$92.3M |
|
17
American Water Works
AWK
$28B
| $93.3M | 1.63% | 563,385 +532,544 | +1,727% | +$88.2M |
|
18
Sunrun
RUN
$3.68B
| $91.9M | 1.61% | 3,024,500 +2,989,086 | +8,440% | +$90.8M |
|
19
Verizon
VZ
$186B
| $87.6M | 1.53% | +1,720,165 | New | +$87.6M |
|
20
Estee Lauder
EL
$33B
| $81M | 1.42% | 297,563 +284,553 | +2,187% | +$77.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 1.29% | 208,793 -35,637 | -15% | -$12.6M |
|
22
Union Pacific
UNP
$133B
| $71.4M | 1.25% | 261,387 +4,862 | +2% | +$1.33M |
|
23
Xylem
XYL
$34.5B
| $68.1M | 1.19% | 798,883 +759,311 | +1,919% | +$64.7M |
|
24
Intuitive Surgical
ISRG
$170B
| $66.5M | 1.16% | 220,311 +206,825 | +1,534% | +$62.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $64.9M | 1.13% | +366,343 | New | +$64.9M |
|