NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $146M | 11.32% | 1,004,171 -8,572 | -0.8% | -$1.25M |
|
2
Eli Lilly
LLY
$657B
| $63.3M | 4.9% | 116,234 -241 | -0.2% | -$131K |
|
3
Microsoft
MSFT
$3.77T
| $62.8M | 4.86% | 199,040 +1,037 | +0.5% | +$327K |
|
4
Sherwin-Williams
SHW
$91.2B
| $43.9M | 3.39% | 171,985 +1,755 | +1% | +$448K |
|
5
Amazon
AMZN
$2.44T
| $41.7M | 3.23% | 328,215 +1,200 | +0.4% | +$153K |
|
6
Intercontinental Exchange
ICE
$101B
| $40.3M | 3.12% | 366,485 +3,740 | +1% | +$411K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 2.89% | 285,452 +26,623 | +10% | +$3.48M |
|
8
NVIDIA
NVDA
$4.24T
| $37M | 2.86% | 85,113 -6,827 | -7% | -$2.97M |
|
9
PPG Industries
PPG
$25.1B
| $37M | 2.86% | 284,770 -3,540 | -1% | -$459K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $35.7M | 2.76% | +39,230 | New | +$35.7M |
|
11
Salesforce
CRM
$245B
| $33.7M | 2.61% | 166,285 +1,340 | +0.8% | +$272K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $33.2M | 2.57% | 819,890 -103,700 | -11% | -$4.21M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 2.56% | 94,550 +315 | +0.3% | +$110K |
|
14
Danaher
DHR
$147B
| $32.9M | 2.55% | 132,805 +29,780 | +29% | +$7.39M |
|
15
Kosmos Energy
KOS
$856M
| $32.8M | 2.54% | 4,008,525 | – | – |
|
|
16
Zoetis
ZTS
$69.3B
| $31.8M | 2.46% | 182,908 +181,930 | +18,602% | +$31.7M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $30.2M | 2.33% | 398,900 +760 | +0.2% | +$57.5K |
|
|
18
Accenture
ACN
$162B
| $29.8M | 2.3% | +96,975 | New | +$29.8M |
|
19
Texas Instruments
TXN
$184B
| $29.4M | 2.27% | 184,720 +130 | +0.1% | +$20.7K |
|
20
Aon
AON
$79.1B
| $28.9M | 2.23% | 89,145 +910 | +1% | +$295K |
|
21
Verisk Analytics
VRSK
$37.5B
| $28.5M | 2.2% | 120,665 +175 | +0.1% | +$41.3K |
|
22
VeriSign
VRSN
$25.5B
| $27.3M | 2.11% | 134,670 +16,855 | +14% | +$3.41M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 2.04% | 460,730 -135,263 | -23% | -$7.75M |
|
24
Monolithic Power Systems
MPWR
$40B
| $25.4M | 1.97% | 55,040 +24,585 | +81% | +$11.4M |
|
25
Saia
SAIA
$7.9B
| $24.8M | 1.92% | 62,285 +17,350 | +39% | +$6.92M |
|