NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
67
Reduced
78
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $149M | 10.59% | 1,019,451 +15,280 | +2% | +$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $74.5M | 5.28% | 198,141 -899 | -0.5% | -$338K |
|
3
Eli Lilly
LLY
$657B
| $67.8M | 4.8% | 116,278 +44 | +0% | +$25.6K |
|
4
Amazon
AMZN
$2.44T
| $50.3M | 3.56% | 330,746 +2,531 | +0.8% | +$385K |
|
5
Intercontinental Exchange
ICE
$101B
| $47.4M | 3.36% | 368,910 +2,425 | +0.7% | +$311K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 3.21% | 323,823 +38,371 | +13% | +$5.36M |
|
7
Monolithic Power Systems
MPWR
$40B
| $44.4M | 3.15% | 70,350 +15,310 | +28% | +$9.66M |
|
8
Salesforce
CRM
$245B
| $44M | 3.12% | 167,235 +950 | +0.6% | +$250K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $42.8M | 3.04% | 137,315 -34,670 | -20% | -$10.8M |
|
10
NVIDIA
NVDA
$4.24T
| $42.3M | 3% | 85,490 +377 | +0.4% | +$187K |
|
11
PPG Industries
PPG
$25.1B
| $42.3M | 3% | 282,850 -1,920 | -0.7% | -$287K |
|
|
12
Saia
SAIA
$7.9B
| $42M | 2.97% | 95,730 +33,445 | +54% | +$14.7M |
|
13
O'Reilly Automotive
ORLY
$88B
| $37.5M | 2.66% | 39,430 +200 | +0.5% | +$190K |
|
14
Zoetis
ZTS
$69.3B
| $36.3M | 2.57% | 184,023 +1,115 | +0.6% | +$220K |
|
15
Accenture
ACN
$162B
| $34.2M | 2.42% | 97,445 +470 | +0.5% | +$165K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 2.41% | 95,180 +630 | +0.7% | +$225K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $33.6M | 2.38% | 681,940 -137,950 | -17% | -$6.81M |
|
18
Danaher
DHR
$147B
| $32.6M | 2.31% | 140,986 +8,181 | +6% | +$1.89M |
|
19
Texas Instruments
TXN
$184B
| $31M | 2.2% | 181,870 -2,850 | -2% | -$486K |
|
20
VeriSign
VRSN
$25.5B
| $29.7M | 2.1% | 144,125 +9,455 | +7% | +$1.95M |
|
21
Union Pacific
UNP
$133B
| $29.2M | 2.07% | 118,745 +680 | +0.6% | +$167K |
|
22
DexCom
DXCM
$29.5B
| $27.3M | 1.93% | 219,638 -22,094 | -9% | -$2.74M |
|
23
Kosmos Energy
KOS
$856M
| $26.9M | 1.91% | 4,008,525 | – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $26.6M | 1.88% | 111,215 -9,450 | -8% | -$2.26M |
|
25
Aon
AON
$79.1B
| $26.1M | 1.85% | 89,735 +590 | +0.7% | +$172K |
|