NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $104M | 8.02% | 618,732 -2,480 | -0.4% | -$416K |
|
2
Eli Lilly
LLY
$657B
| $89.8M | 6.95% | 116,341 -1,570 | -1% | -$1.21M |
|
3
NVIDIA
NVDA
$4.24T
| $82.7M | 6.4% | 616,035 -14,716 | -2% | -$1.98M |
|
4
Microsoft
MSFT
$3.77T
| $74.1M | 5.73% | 175,870 -3,828 | -2% | -$1.61M |
|
5
Amazon
AMZN
$2.44T
| $63.3M | 4.9% | 288,663 -4,910 | -2% | -$1.08M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 3.66% | 250,255 -36,585 | -13% | -$6.93M |
|
7
Walt Disney
DIS
$213B
| $42.1M | 3.26% | 378,157 -6,370 | -2% | -$709K |
|
8
Intercontinental Exchange
ICE
$101B
| $39.4M | 3.05% | 264,620 -4,480 | -2% | -$668K |
|
9
ServiceNow
NOW
$190B
| $38M | 2.94% | 35,823 -667 | -2% | -$707K |
|
10
Monolithic Power Systems
MPWR
$40B
| $37.7M | 2.92% | 63,770 -1,990 | -3% | -$1.18M |
|
|
11
JPMorgan Chase
JPM
$829B
| $34.2M | 2.64% | 142,585 -51,525 | -27% | -$12.4M |
|
12
Zoetis
ZTS
$69.3B
| $34M | 2.63% | 208,903 -30,225 | -13% | -$4.92M |
|
13
PPG Industries
PPG
$25.1B
| $33.8M | 2.61% | 282,810 -9,400 | -3% | -$1.12M |
|
14
Saia
SAIA
$7.9B
| $33.4M | 2.58% | 73,295 +160 | +0.2% | +$72.9K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $32M | 2.48% | +54,665 | New | +$32M |
|
16
Texas Instruments
TXN
$184B
| $30.8M | 2.38% | 164,000 -900 | -0.5% | -$169K |
|
17
Danaher
DHR
$147B
| $30.3M | 2.34% | 131,933 -2,925 | -2% | -$671K |
|
18
DoorDash
DASH
$105B
| $30.3M | 2.34% | 180,475 -2,975 | -2% | -$499K |
|
19
O'Reilly Automotive
ORLY
$88B
| $29.8M | 2.3% | 25,107 -415 | -2% | -$492K |
|
20
Comfort Systems
FIX
$24.8B
| $27.6M | 2.13% | 65,015 +2,045 | +3% | +$867K |
|
21
Intuit
INTU
$186B
| $27M | 2.09% | 42,956 -6,258 | -13% | -$3.93M |
|
22
Corteva
CTVA
$50.4B
| $26.6M | 2.06% | 467,865 -7,835 | -2% | -$446K |
|
|
23
Eaton
ETN
$136B
| $26.4M | 2.04% | 79,540 +7,005 | +10% | +$2.32M |
|
24
Becton Dickinson
BDX
$55.3B
| $17.6M | 1.36% | 77,655 -1,295 | -2% | -$294K |
|
|
25
ON Semiconductor
ON
$20.3B
| $17.4M | 1.35% | 275,885 -238,154 | -46% | -$15M |
|