NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-167,670
| Closed | -$251K |
|
227
Shift4
FOUR
$6.06B
| – | – |
-1,556
| Closed | -$69K |
|
228
Gen Digital
GEN
$18.3B
| – | – |
-8,993
| Closed | -$181K |
|
229
Hain Celestial
HAIN
$164M
| – | – |
-1,874
| Closed | -$31K |
|
230
Leslie's
LESL
$60.9M
| – | – |
-52,765
| Closed | -$776K |
|
231
Nomad Foods
NOMD
$2.31B
| – | – |
-3,156
| Closed | -$44K |
|
|
OTLY
232
Oatly Group
OTLY
$506M
| – | – |
-181
| Closed | -$9K |
|
233
Sotera Health
SHC
$4.54B
| – | – |
-3,709
| Closed | -$25K |
|
234
Sleep Number
SNBR
$220M
| – | – |
-1,132
| Closed | -$38K |
|
235
Teladoc Health
TDOC
$1.37B
| – | – |
-1,069
| Closed | -$27K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| – | – |
-115,455
| Closed | -$706K |
|
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| – | – |
-9,663
| Closed | -$887K |
|