NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Ecolab
ECL
|
+$265M |
| 4 |
Mastercard
MA
|
+$262M |
| 5 |
Danaher
DHR
|
+$216M |
Top Sells
| 1 |
Masimo
MASI
|
+$59.9M |
| 2 |
Apple
AAPL
|
+$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 4 |
Entegris
ENTG
|
+$22.9M |
| 5 |
Unity
U
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$32.2B
| $931K | 0.02% |
4,030
| – | – |
|
227
Edwards Lifesciences
EW
$46.9B
| $928K | 0.02% |
+7,887
| New | +$928K |
|
228
Cooper Companies
COO
$13.7B
| $920K | 0.02% |
8,820
| – | – |
|
229
Equinix
EQIX
$74.9B
| $916K | 0.02% |
1,236
+977
| +377% | +$724K |
|
230
NeoGenomics
NEO
$1.02B
| $910K | 0.02% |
+74,949
| New | +$910K |
|
231
Otis Worldwide
OTIS
$34.3B
| $884K | 0.02% |
11,500
+2,490
| +28% | +$191K |
|
232
Williams Companies
WMB
$69.4B
| $866K | 0.02% |
+25,930
| New | +$866K |
|
233
Cadence Design Systems
CDNS
$98.6B
| $865K | 0.02% |
5,261
+4,036
| +329% | +$664K |
|
234
Rithm Capital
RITM
$6.64B
| $857K | 0.02% |
78,095
| – | – |
|
235
DaVita
DVA
$9.62B
| $840K | 0.01% |
+7,429
| New | +$840K |
|
236
State Street
STT
$31.8B
| $832K | 0.01% |
+9,558
| New | +$832K |
|
237
Autodesk
ADSK
$69.6B
| $821K | 0.01% |
3,831
+2,613
| +215% | +$560K |
|
238
Starbucks
SBUX
$95.3B
| $804K | 0.01% |
+8,842
| New | +$804K |
|
239
Intuit
INTU
$187B
| $793K | 0.01% |
1,651
+1,080
| +189% | +$519K |
|
240
W.W. Grainger
GWW
$47.7B
| $774K | 0.01% |
+1,502
| New | +$774K |
|
241
M&T Bank
MTB
$31.1B
| $774K | 0.01% |
+4,572
| New | +$774K |
|
242
Tractor Supply
TSCO
$31.3B
| $767K | 0.01% |
+16,450
| New | +$767K |
|
243
Agilent Technologies
A
$36.3B
| $762K | 0.01% |
5,763
+3,083
| +115% | +$408K |
|
244
MSCI
MSCI
$44.5B
| $762K | 0.01% |
1,516
+1,011
| +200% | +$508K |
|
245
General Mills
GIS
$26.9B
| $750K | 0.01% |
+11,080
| New | +$750K |
|
246
Zoetis
ZTS
$67.3B
| $750K | 0.01% |
3,982
+3,359
| +539% | +$633K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.01% |
16,747
+13,437
| +406% | +$601K |
|
248
Cummins
CMI
$54.8B
| $747K | 0.01% |
+3,643
| New | +$747K |
|
249
Bank of New York Mellon
BK
$73.9B
| $745K | 0.01% |
+15,030
| New | +$745K |
|
250
Progressive
PGR
$143B
| $736K | 0.01% |
+6,465
| New | +$736K |
|