NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
+$1.25B
(-75%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-264.82%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
45
Reduced
118
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 2 |
Sherwin-Williams
SHW
|
$20.6M |
| 3 |
VeriSign
VRSN
|
$19.5M |
| 4 |
Chemed
CHE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$12.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $128M | 10.2% | 1,011,033 -43,882 | -4% | -$5.54M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $57.6M | 4.6% | 734,239 -1,590,851 | -68% | -$125M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.7M | 4.13% | 222,071 -968,276 | -81% | -$226M |
|
4
Danaher
DHR
$147B
| $50.6M | 4.04% | 195,817 -621,692 | -76% | -$161M |
|
5
Dollar General
DG
$23.9B
| $50.3M | 4.02% | 209,770 -19,421 | -8% | -$4.66M |
|
|
6
Amazon
AMZN
$2.44T
| $44.6M | 3.57% | 394,890 +111,604 | +39% | +$12.6M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $43.8M | 3.5% | 214,045 +100,685 | +89% | +$20.6M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $43.4M | 3.47% | 1,340,180 +94,862 | +8% | +$3.07M |
|
9
Intercontinental Exchange
ICE
$101B
| $41.2M | 3.29% | 455,870 -60,019 | -12% | -$5.42M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $40.9M | 3.27% | 573,355 +35,085 | +7% | +$2.5M |
|
11
Clorox
CLX
$14.5B
| $40.1M | 3.2% | 311,945 -35,150 | -10% | -$4.51M |
|
12
Motorola Solutions
MSI
$78.7B
| $40M | 3.19% | 178,410 -16,140 | -8% | -$3.61M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $37.2M | 2.98% | 204,335 -35,246 | -15% | -$6.42M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $36.5M | 2.92% | 126,125 -97,650 | -44% | -$28.3M |
|
15
Union Pacific
UNP
$133B
| $36.3M | 2.9% | 186,330 -77,834 | -29% | -$15.2M |
|
|
16
Eli Lilly
LLY
$657B
| $35.9M | 2.87% | 109,819 -517,143 | -82% | -$169M |
|
17
PPG Industries
PPG
$25.1B
| $31M | 2.48% | 280,350 -1,900 | -0.7% | -$210K |
|
18
NVIDIA
NVDA
$4.24T
| $30.6M | 2.44% | 251,873 -527,758 | -68% | -$64.1M |
|
19
Texas Instruments
TXN
$184B
| $28.7M | 2.3% | 185,710 -2,994 | -2% | -$463K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.23% | 292,125 +280,653 | +2,446% | +$26.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.17% | 166,370 -171,503 | -51% | -$28M |
|
22
Cogent Communications
CCOI
$1.88B
| $25.6M | 2.05% | 490,625 -26,590 | -5% | -$1.39M |
|
23
Kosmos Energy
KOS
$856M
| $24.5M | 1.96% | 4,737,615 -1,806,980 | -28% | -$9.34M |
|
|
24
VeriSign
VRSN
$25.5B
| $19.5M | 1.56% | +112,225 | New | +$19.5M |
|
|
25
Chemed
CHE
$6.67B
| $18.9M | 1.51% | +43,265 | New | +$18.9M |
|