NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
1 Year Est. Return
+24.83%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Holding
230
Top Buys
| 1 | +$24.6M | |
| 2 | +$24M | |
| 3 | +$19.9M | |
| 4 |
Becton Dickinson
BDX
|
+$19M |
| 5 |
AGNC Investment
AGNC
|
+$14.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$346B
| $108M | 7.72% |
621,212
-3,828
|
|
||
2
Eli Lilly
LLY
$954B
| $104M | 7.49% |
117,911
-3,881
|
|
||
3
Microsoft
MSFT
$3.62T
| $77.3M | 5.54% |
179,698
+3,059
|
|
||
4
NVIDIA
NVDA
$4.37T
| $76.6M | 5.49% |
630,751
+5,104
|
|
||
5
Monolithic Power Systems
MPWR
$44.6B
| $60.8M | 4.36% |
65,760
-255
|
|
||
6
Amazon
AMZN
$2.49T
| $54.7M | 3.92% |
293,573
-97
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.83T
| $47.6M | 3.41% |
286,840
-25,060
|
|
||
8
Zoetis
ZTS
$56.6B
| $46.7M | 3.35% |
239,128
+5,440
|
|
||
9
Intercontinental Exchange
ICE
$89.4B
| $43.2M | 3.1% |
269,100
+21,920
|
|
||
10
JPMorgan Chase
JPM
$844B
| $40.9M | 2.94% |
194,110
-31,980
|
|
||
11
PPG Industries
PPG
$22.6B
| $38.7M | 2.78% |
292,210
+4,360
|
|
||
12
Danaher
DHR
$160B
| $37.5M | 2.69% |
134,858
+4,406
|
|
||
13
ON Semiconductor
ON
$20.2B
| $37.3M | 2.68% |
514,039
+12,306
|
|
||
14
Walt Disney
DIS
$188B
| $37M | 2.65% |
384,527
+29,525
|
|
||
15
Texas Instruments
TXN
$153B
| $34.1M | 2.44% |
164,900
-1,230
|
|
||
16
ServiceNow
NOW
$168B
| $32.6M | 2.34% |
36,490
+8,785
|
|
||
17
Saia
SAIA
$7.99B
| $32M | 2.29% |
73,135
+8,355
|
|
||
18
Intuit
INTU
$175B
| $30.6M | 2.19% |
49,214
+967
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.9M | 2.14% |
64,985
-19,435
|
|
||
20
O'Reilly Automotive
ORLY
$86.1B
| $29.4M | 2.11% |
382,830
-108,735
|
|
||
21
Corteva
CTVA
$45.4B
| $28M | 2.01% |
475,700
-25,305
|
|
||
22
DoorDash
DASH
$87.7B
| $26.2M | 1.88% |
183,450
+16,340
|
|
||
23
Comfort Systems
FIX
$33.8B
| $24.6M | 1.76% |
+62,970
|
|
||
24
Eaton
ETN
$132B
| $24M | 1.72% |
+72,535
|
|
||
|
25
Sherwin-Williams
SHW
$84.4B
| $22.8M | 1.63% |
59,630
-27,205
|
|