NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
51
Reduced
86
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $108M | 7.72% | 621,212 -3,828 | -0.6% | -$663K |
|
2
Eli Lilly
LLY
$657B
| $104M | 7.49% | 117,911 -3,881 | -3% | -$3.44M |
|
3
Microsoft
MSFT
$3.77T
| $77.3M | 5.54% | 179,698 +3,059 | +2% | +$1.32M |
|
4
NVIDIA
NVDA
$4.24T
| $76.6M | 5.49% | 630,751 +5,104 | +0.8% | +$620K |
|
5
Monolithic Power Systems
MPWR
$40B
| $60.8M | 4.36% | 65,760 -255 | -0.4% | -$236K |
|
6
Amazon
AMZN
$2.44T
| $54.7M | 3.92% | 293,573 -97 | -0% | -$18.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 3.41% | 286,840 -25,060 | -8% | -$4.16M |
|
8
Zoetis
ZTS
$69.3B
| $46.7M | 3.35% | 239,128 +5,440 | +2% | +$1.06M |
|
9
Intercontinental Exchange
ICE
$101B
| $43.2M | 3.1% | 269,100 +21,920 | +9% | +$3.52M |
|
10
JPMorgan Chase
JPM
$829B
| $40.9M | 2.94% | 194,110 -31,980 | -14% | -$6.74M |
|
11
PPG Industries
PPG
$25.1B
| $38.7M | 2.78% | 292,210 +4,360 | +2% | +$578K |
|
12
Danaher
DHR
$147B
| $37.5M | 2.69% | 134,858 +4,406 | +3% | +$1.22M |
|
13
ON Semiconductor
ON
$20.3B
| $37.3M | 2.68% | 514,039 +12,306 | +2% | +$894K |
|
14
Walt Disney
DIS
$213B
| $37M | 2.65% | 384,527 +29,525 | +8% | +$2.84M |
|
15
Texas Instruments
TXN
$184B
| $34.1M | 2.44% | 164,900 -1,230 | -0.7% | -$254K |
|
16
ServiceNow
NOW
$190B
| $32.6M | 2.34% | 36,490 +8,785 | +32% | +$7.86M |
|
17
Saia
SAIA
$7.9B
| $32M | 2.29% | 73,135 +8,355 | +13% | +$3.65M |
|
18
Intuit
INTU
$186B
| $30.6M | 2.19% | 49,214 +967 | +2% | +$601K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.14% | 64,985 -19,435 | -23% | -$8.95M |
|
20
O'Reilly Automotive
ORLY
$88B
| $29.4M | 2.11% | 25,522 -7,249 | -22% | -$8.35M |
|
21
Corteva
CTVA
$50.4B
| $28M | 2.01% | 475,700 -25,305 | -5% | -$1.49M |
|
22
DoorDash
DASH
$105B
| $26.2M | 1.88% | 183,450 +16,340 | +10% | +$2.33M |
|
|
23
Comfort Systems
FIX
$24.8B
| $24.6M | 1.76% | +62,970 | New | +$24.6M |
|
|
24
Eaton
ETN
$136B
| $24M | 1.72% | +72,535 | New | +$24M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $22.8M | 1.63% | 59,630 -27,205 | -31% | -$10.4M |
|