NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$1.47B
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $156M | 10.6% | 958,820 -60,631 | -6% | -$9.84M |
|
2
Eli Lilly
LLY
$657B
| $90.6M | 6.18% | 116,468 +190 | +0.2% | +$148K |
|
3
Microsoft
MSFT
$3.77T
| $77.1M | 5.25% | 183,205 -14,936 | -8% | -$6.28M |
|
4
NVIDIA
NVDA
$4.24T
| $68.3M | 4.66% | 75,641 -9,849 | -12% | -$8.9M |
|
5
Amazon
AMZN
$2.44T
| $54.9M | 3.74% | 304,560 -26,186 | -8% | -$4.72M |
|
6
Saia
SAIA
$7.9B
| $53.6M | 3.65% | 91,645 -4,085 | -4% | -$2.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 3.33% | 323,531 -292 | -0.1% | -$44.1K |
|
8
Monolithic Power Systems
MPWR
$40B
| $46.4M | 3.16% | 68,455 -1,895 | -3% | -$1.28M |
|
9
Danaher
DHR
$147B
| $44.6M | 3.04% | 178,715 +37,729 | +27% | +$9.42M |
|
|
10
JPMorgan Chase
JPM
$829B
| $43.3M | 2.95% | 216,060 +69,820 | +48% | +$14M |
|
11
PPG Industries
PPG
$25.1B
| $41.9M | 2.85% | 289,080 +6,230 | +2% | +$903K |
|
|
12
Walt Disney
DIS
$213B
| $41.7M | 2.84% | 340,442 +141,320 | +71% | +$17.3M |
|
13
O'Reilly Automotive
ORLY
$88B
| $41M | 2.79% | 36,275 -3,155 | -8% | -$3.56M |
|
14
Sherwin-Williams
SHW
$91.2B
| $40M | 2.73% | 115,165 -22,150 | -16% | -$7.69M |
|
15
Intercontinental Exchange
ICE
$101B
| $37.8M | 2.57% | 274,860 -94,050 | -25% | -$12.9M |
|
16
Zoetis
ZTS
$69.3B
| $37.1M | 2.53% | 219,243 +35,220 | +19% | +$5.96M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 2.51% | 87,555 -7,625 | -8% | -$3.21M |
|
18
Accenture
ACN
$162B
| $35.9M | 2.44% | 103,465 +6,020 | +6% | +$2.09M |
|
|
19
Kinsale Capital Group
KNSL
$10.7B
| $35.9M | 2.44% | +68,320 | New | +$35.9M |
|
20
DexCom
DXCM
$29.5B
| $33.6M | 2.29% | 242,491 +22,853 | +10% | +$3.17M |
|
21
Salesforce
CRM
$245B
| $31.5M | 2.15% | 104,650 -62,585 | -37% | -$18.8M |
|
|
22
ON Semiconductor
ON
$20.3B
| $31.3M | 2.14% | 425,973 +409,997 | +2,566% | +$30.2M |
|
23
Union Pacific
UNP
$133B
| $31.2M | 2.13% | 126,855 +8,110 | +7% | +$1.99M |
|
24
Estee Lauder
EL
$33B
| $30.6M | 2.08% | 198,426 +60,357 | +44% | +$9.3M |
|
25
Texas Instruments
TXN
$184B
| $30.1M | 2.05% | 172,920 -8,950 | -5% | -$1.56M |
|