NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$1.35B
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $154M | 11.39% | 1,012,743 -5,422 | -0.5% | -$823K |
|
2
Microsoft
MSFT
$3.77T
| $67.4M | 5% | 198,003 -13,055 | -6% | -$4.45M |
|
3
Eli Lilly
LLY
$657B
| $54.2M | 4.01% | 116,475 +9,787 | +9% | +$4.55M |
|
4
Sherwin-Williams
SHW
$91.2B
| $45.2M | 3.35% | 170,230 -11,960 | -7% | -$3.18M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $44.2M | 3.28% | 595,993 -34,963 | -6% | -$2.59M |
|
6
PPG Industries
PPG
$25.1B
| $42.8M | 3.17% | 288,310 -2,940 | -1% | -$436K |
|
7
Amazon
AMZN
$2.44T
| $42.6M | 3.16% | 327,015 -9,215 | -3% | -$1.2M |
|
8
Intercontinental Exchange
ICE
$101B
| $41M | 3.04% | 362,745 -25,555 | -7% | -$2.89M |
|
9
Motorola Solutions
MSI
$78.7B
| $40.5M | 3% | 138,020 -9,535 | -6% | -$2.8M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $39.9M | 2.96% | 923,590 -217,680 | -19% | -$9.41M |
|
|
11
Dollar General
DG
$23.9B
| $39.1M | 2.9% | 230,510 +52,080 | +29% | +$8.84M |
|
|
12
NVIDIA
NVDA
$4.24T
| $38.9M | 2.88% | 91,940 -37,562 | -29% | -$15.9M |
|
13
Clorox
CLX
$14.5B
| $37.4M | 2.77% | 235,405 -24,545 | -9% | -$3.9M |
|
|
14
Salesforce
CRM
$245B
| $34.8M | 2.58% | 164,945 -49,205 | -23% | -$10.4M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $34.7M | 2.57% | 398,140 -46,890 | -11% | -$4.09M |
|
16
Texas Instruments
TXN
$184B
| $33.2M | 2.46% | 184,590 +3,750 | +2% | +$675K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 2.38% | 94,235 +21,220 | +29% | +$7.24M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $31.1M | 2.3% | 88,235 -6,225 | -7% | -$2.19M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 2.3% | 258,829 -19,047 | -7% | -$2.28M |
|
20
Aon
AON
$79.1B
| $30.5M | 2.26% | 88,235 -6,215 | -7% | -$2.15M |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $27.2M | 2.02% | 120,490 +25,215 | +26% | +$5.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.01% | 163,990 -11,550 | -7% | -$1.91M |
|
|
23
VeriSign
VRSN
$25.5B
| $26.6M | 1.97% | 117,815 +22,395 | +23% | +$5.06M |
|
24
Cogent Communications
CCOI
$1.88B
| $26.3M | 1.95% | 390,370 -27,290 | -7% | -$1.84M |
|
25
Union Pacific
UNP
$133B
| $25.5M | 1.89% | 124,775 -8,765 | -7% | -$1.79M |
|