NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
40
Reduced
102
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.9M |
| 2 |
Intuit
INTU
|
$31.5M |
| 3 |
Corteva
CTVA
|
$26M |
| 4 |
ServiceNow
NOW
|
$21.4M |
| 5 |
DoorDash
DASH
|
$16.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $110M | 8.22% | 121,792 +5,324 | +5% | +$4.82M |
|
|
2
Procter & Gamble
PG
$368B
| $103M | 7.69% | 625,040 -333,780 | -35% | -$55M |
|
3
Microsoft
MSFT
$3.77T
| $78.9M | 5.89% | 176,639 -6,566 | -4% | -$2.93M |
|
|
4
NVIDIA
NVDA
$4.24T
| $77.3M | 5.77% | 625,647 +550,006 | +727% | +$67.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 4.24% | 311,900 -11,631 | -4% | -$2.12M |
|
6
Amazon
AMZN
$2.44T
| $56.8M | 4.23% | 293,670 -10,890 | -4% | -$2.1M |
|
7
Monolithic Power Systems
MPWR
$40B
| $54.2M | 4.05% | 66,015 -2,440 | -4% | -$2M |
|
8
JPMorgan Chase
JPM
$829B
| $45.7M | 3.41% | 226,090 +10,030 | +5% | +$2.03M |
|
9
Zoetis
ZTS
$69.3B
| $40.5M | 3.02% | 233,688 +14,445 | +7% | +$2.5M |
|
10
PPG Industries
PPG
$25.1B
| $36.2M | 2.7% | 287,850 -1,230 | -0.4% | -$155K |
|
11
Walt Disney
DIS
$213B
| $35.2M | 2.63% | 355,002 +14,560 | +4% | +$1.45M |
|
12
O'Reilly Automotive
ORLY
$88B
| $34.6M | 2.58% | 32,771 -3,504 | -10% | -$3.7M |
|
13
ON Semiconductor
ON
$20.3B
| $34.4M | 2.57% | 501,733 +75,760 | +18% | +$5.19M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 2.56% | 84,420 -3,135 | -4% | -$1.28M |
|
15
Intercontinental Exchange
ICE
$101B
| $33.8M | 2.52% | 247,180 -27,680 | -10% | -$3.79M |
|
16
Danaher
DHR
$147B
| $32.6M | 2.43% | 130,452 -48,263 | -27% | -$12.1M |
|
17
Texas Instruments
TXN
$184B
| $32.3M | 2.41% | 166,130 -6,790 | -4% | -$1.32M |
|
|
18
Intuit
INTU
$186B
| $31.7M | 2.37% | 48,247 +47,920 | +14,654% | +$31.5M |
|
19
DexCom
DXCM
$29.5B
| $31.3M | 2.34% | 276,496 +34,005 | +14% | +$3.86M |
|
20
Saia
SAIA
$7.9B
| $30.7M | 2.29% | 64,780 -26,865 | -29% | -$12.7M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $27.9M | 2.08% | 72,305 +3,985 | +6% | +$1.54M |
|
|
22
Corteva
CTVA
$50.4B
| $27M | 2.02% | 501,005 +481,280 | +2,440% | +$26M |
|
23
Sherwin-Williams
SHW
$91.2B
| $25.9M | 1.93% | 86,835 -28,330 | -25% | -$8.45M |
|
24
Kosmos Energy
KOS
$856M
| $22.2M | 1.66% | 4,008,525 | – | – |
|
|
25
ServiceNow
NOW
$190B
| $21.8M | 1.63% | 27,705 +27,266 | +6,211% | +$21.4M |
|