NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $155M | 11.56% | 1,020,836 +9,803 | +1% | +$1.49M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $61.4M | 4.59% | 734,239 | – | – |
|
|
3
Danaher
DHR
$147B
| $53.5M | 4% | 201,685 +5,868 | +3% | +$1.56M |
|
4
Microsoft
MSFT
$3.77T
| $53.3M | 3.98% | 222,071 | – | – |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $52.4M | 3.91% | 1,340,180 | – | – |
|
6
Dollar General
DG
$23.9B
| $51.7M | 3.86% | 209,770 | – | – |
|
7
Sherwin-Williams
SHW
$91.2B
| $50.8M | 3.8% | 214,045 | – | – |
|
8
Intercontinental Exchange
ICE
$101B
| $46.8M | 3.49% | 455,870 | – | – |
|
9
Motorola Solutions
MSI
$78.7B
| $44.6M | 3.33% | 172,930 -5,480 | -3% | -$1.41M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $43.4M | 3.24% | 523,370 -49,985 | -9% | -$4.14M |
|
11
Clorox
CLX
$14.5B
| $42.9M | 3.2% | 305,660 -6,285 | -2% | -$882K |
|
12
Eli Lilly
LLY
$657B
| $39.4M | 2.95% | 107,346 -2,473 | -2% | -$908K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 2.62% | 397,037 +104,912 | +36% | +$9.26M |
|
14
PPG Industries
PPG
$25.1B
| $35M | 2.61% | 278,290 -2,060 | -0.7% | -$259K |
|
|
15
Salesforce
CRM
$245B
| $33.6M | 2.51% | 253,649 +251,444 | +11,403% | +$33.3M |
|
16
Amazon
AMZN
$2.44T
| $33.2M | 2.48% | 394,890 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $32.1M | 2.4% | 111,300 -14,825 | -12% | -$4.28M |
|
18
Texas Instruments
TXN
$184B
| $30.5M | 2.28% | 184,810 -900 | -0.5% | -$149K |
|
19
Johnson & Johnson
JNJ
$427B
| $29.4M | 2.2% | 166,370 | – | – |
|
|
20
Union Pacific
UNP
$133B
| $28.5M | 2.13% | 137,875 -48,455 | -26% | -$10M |
|
21
Cogent Communications
CCOI
$1.88B
| $28M | 2.09% | 490,625 | – | – |
|
22
Kosmos Energy
KOS
$856M
| $25.5M | 1.9% | 4,008,525 -729,090 | -15% | -$4.64M |
|
23
VeriSign
VRSN
$25.5B
| $23.1M | 1.72% | 112,225 | – | – |
|
24
Chemed
CHE
$6.67B
| $22.1M | 1.65% | 43,265 | – | – |
|
|
25
NVIDIA
NVDA
$4.24T
| $21.8M | 1.63% | 149,030 -102,843 | -41% | -$15M |
|