NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WIX.com
WIX
$7.85B
| $69.4K | 0.01% |
+695
| New | +$69.4K |
|
227
Zurn Elkay Water Solutions
ZWS
$7.6B
| $67.2K | 0.01% |
3,147
-1,890
| -38% | -$40.4K |
|
228
CyberArk
CYBR
$22.8B
| $63.3K | ﹤0.01% |
+428
| New | +$63.3K |
|
229
Zscaler
ZS
$43.1B
| $63.3K | ﹤0.01% |
542
-385
| -42% | -$45K |
|
230
Frontier Communications
FYBR
$9.28B
| $60.2K | ﹤0.01% |
+2,644
| New | +$60.2K |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53.7K | ﹤0.01% |
1,549
| – | – |
|
232
PayPal
PYPL
$67.1B
| $52.4K | ﹤0.01% |
690
-496
| -42% | -$37.7K |
|
233
Chegg
CHGG
$159M
| $51.6K | ﹤0.01% |
3,165
-2,887
| -48% | -$47.1K |
|
234
GitLab
GTLB
$7.93B
| $46.6K | ﹤0.01% |
1,359
| – | – |
|
235
BrightView Holdings
BV
$1.37B
| $33.5K | ﹤0.01% |
5,966
-4,895
| -45% | -$27.5K |
|
236
Deere & Co
DE
$129B
| – | – |
-1,495
| Closed | -$641K |
|
237
Elanco Animal Health
ELAN
$9.12B
| – | – |
-20,675
| Closed | -$253K |
|
238
Freshpet
FRPT
$2.72B
| – | – |
-502
| Closed | -$26.5K |
|
239
Generac Holdings
GNRC
$10.9B
| – | – |
-413
| Closed | -$41.6K |
|
240
Huntington Bancshares
HBAN
$26B
| – | – |
-25,557
| Closed | -$360K |
|
241
N-able
NABL
$1.51B
| – | – |
-24,082
| Closed | -$248K |
|
242
Q2 Holdings
QTWO
$4.92B
| – | – |
-2,189
| Closed | -$58.8K |
|
243
SentinelOne
S
$6.29B
| – | – |
-1,740
| Closed | -$25.4K |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| – | – |
-18,265
| Closed | -$419K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| – | – |
-8,345
| Closed | -$1.02M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,097
| Closed | -$2.32M |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| – | – |
-7,607
| Closed | -$876K |
|