NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
This Fund
S&P 500
1 Year Est. Return
+24.83%
AUM
$1.29B
AUM Growth
-$102M
(-7.3%)
Holding
229
Top Buys
| 1 | +$32.1M | |
| 2 | +$2.46M | |
| 3 | +$1.36M | |
| 4 |
TJX Companies
TJX
|
+$1.3M |
| 5 |
TopBuild
BLD
|
+$1.19M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$29.5B
| – | – |
-2,010
|
|
||
227
Kinsale Capital Group
KNSL
$9.02B
| – | – |
-40,285
|
|
||
228
Onto Innovation
ONTO
$10.7B
| – | – |
-2,700
|
|
||
|
PRMW
229
DELISTED
Primo Water Corporation
PRMW
| – | – |
-2,970
|
|