NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $151M | 11.44% | 1,018,165 -2,671 | -0.3% | -$397K |
|
2
Microsoft
MSFT
$3.77T
| $60.8M | 4.6% | 211,058 -11,013 | -5% | -$3.18M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $55M | 4.15% | 1,141,270 -198,910 | -15% | -$9.58M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $48.6M | 3.68% | 630,956 -103,283 | -14% | -$7.96M |
|
5
Danaher
DHR
$147B
| $43.6M | 3.3% | 173,054 -28,631 | -14% | -$7.22M |
|
|
6
Salesforce
CRM
$245B
| $42.8M | 3.23% | 214,150 -39,499 | -16% | -$7.89M |
|
7
Motorola Solutions
MSI
$78.7B
| $42.2M | 3.19% | 147,555 -25,375 | -15% | -$7.26M |
|
8
Clorox
CLX
$14.5B
| $41.1M | 3.11% | 259,950 -45,710 | -15% | -$7.23M |
|
9
Sherwin-Williams
SHW
$91.2B
| $41M | 3.1% | 182,190 -31,855 | -15% | -$7.16M |
|
10
Intercontinental Exchange
ICE
$101B
| $40.5M | 3.06% | 388,300 -67,570 | -15% | -$7.05M |
|
11
PPG Industries
PPG
$25.1B
| $38.9M | 2.94% | 291,250 +12,960 | +5% | +$1.73M |
|
12
Dollar General
DG
$23.9B
| $37.6M | 2.84% | 178,430 -31,340 | -15% | -$6.6M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $37M | 2.8% | 445,030 -78,340 | -15% | -$6.52M |
|
14
Eli Lilly
LLY
$657B
| $36.5M | 2.76% | 106,688 -658 | -0.6% | -$225K |
|
15
NVIDIA
NVDA
$4.24T
| $36M | 2.72% | 129,502 -19,528 | -13% | -$5.42M |
|
16
Amazon
AMZN
$2.44T
| $34.7M | 2.63% | 336,230 -58,660 | -15% | -$6.06M |
|
17
Texas Instruments
TXN
$184B
| $33.6M | 2.54% | 180,840 -3,970 | -2% | -$738K |
|
18
Kosmos Energy
KOS
$856M
| $29.8M | 2.25% | 4,008,525 | – | – |
|
|
19
Aon
AON
$79.1B
| $29.8M | 2.25% | +94,450 | New | +$29.8M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $29.8M | 2.25% | 94,460 -16,840 | -15% | -$5.31M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.18% | 277,876 -119,161 | -30% | -$12.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.06% | 175,540 +9,170 | +6% | +$1.42M |
|
23
Union Pacific
UNP
$133B
| $26.9M | 2.03% | 133,540 -4,335 | -3% | -$872K |
|
24
Cogent Communications
CCOI
$1.88B
| $26.6M | 2.01% | 417,660 -72,965 | -15% | -$4.65M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.7% | 73,015 +4,740 | +7% | +$1.46M |
|