NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
+$4.91B
(-14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
217
Reduced
191
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 4 |
Dollar General
DG
|
$26.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $365M | 7.43% | 672,016 -175 | -0% | -$95.1K |
|
2
Microsoft
MSFT
$3.77T
| $306M | 6.22% | 1,190,347 +3,774 | +0.3% | +$969K |
|
3
Mastercard
MA
$538B
| $238M | 4.84% | 754,080 +3,777 | +0.5% | +$1.19M |
|
4
Ecolab
ECL
$78.6B
| $236M | 4.81% | 1,538,109 +3,651 | +0.2% | +$561K |
|
|
5
Danaher
DHR
$147B
| $207M | 4.22% | 817,509 -175,748 | -18% | -$44.6M |
|
6
Eli Lilly
LLY
$657B
| $203M | 4.13% | 626,962 +17,196 | +3% | +$5.57M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $180M | 3.66% | 2,325,090 +42,289 | +2% | +$3.28M |
|
8
eBay
EBAY
$41.4B
| $161M | 3.28% | 3,863,863 +18,845 | +0.5% | +$785K |
|
9
Visa
V
$683B
| $153M | 3.11% | 777,123 +2,249 | +0.3% | +$443K |
|
10
Procter & Gamble
PG
$368B
| $152M | 3.09% | 1,054,915 -6,619 | -0.6% | -$952K |
|
11
Roper Technologies
ROP
$56.6B
| $149M | 3.03% | 377,874 +1,001 | +0.3% | +$395K |
|
12
Adobe
ADBE
$151B
| $146M | 2.96% | 397,881 +1,936 | +0.5% | +$709K |
|
13
NVIDIA
NVDA
$4.24T
| $118M | 2.4% | 779,631 +11,351 | +1% | +$1.72M |
|
14
TSMC
TSM
$1.2T
| $118M | 2.4% | 1,444,602 +3,246 | +0.2% | +$265K |
|
15
Verizon
VZ
$186B
| $87.6M | 1.78% | 1,726,692 +6,527 | +0.4% | +$331K |
|
16
American Water Works
AWK
$28B
| $84.6M | 1.72% | 568,931 +5,546 | +1% | +$825K |
|
17
Estee Lauder
EL
$33B
| $76.7M | 1.56% | 301,012 +3,449 | +1% | +$878K |
|
18
Sunrun
RUN
$3.68B
| $73.4M | 1.49% | 3,143,916 +119,416 | +4% | +$2.79M |
|
19
Ball Corp
BALL
$14.3B
| $73M | 1.48% | 1,060,879 +9,378 | +0.9% | +$645K |
|
|
20
Mercado Libre
MELI
$125B
| $70.1M | 1.43% | 110,127 +56,414 | +105% | +$35.9M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $69.9M | 1.42% | 390,175 +1,245 | +0.3% | +$223K |
|
22
Xylem
XYL
$34.5B
| $63.8M | 1.3% | 815,557 +16,674 | +2% | +$1.3M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $63.1M | 1.28% | 223,775 -4,830 | -2% | -$1.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $60M | 1.22% | 337,873 -28,470 | -8% | -$5.05M |
|
25
Union Pacific
UNP
$133B
| $56.3M | 1.15% | 264,164 +2,777 | +1% | +$592K |
|