NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middlesex Water
MSEX
$959M
| $34K | ﹤0.01% |
+422
| New | +$34K |
|
227
Emerson Electric
EMR
$74.9B
| $14.4K | ﹤0.01% |
159
-757
| -83% | -$68.4K |
|
228
Azenta
AZTA
$1.35B
| – | – |
-2,362
| Closed | -$105K |
|
229
Bright Horizons
BFAM
$6.62B
| – | – |
-12,972
| Closed | -$999K |
|
230
BrightView Holdings
BV
$1.37B
| – | – |
-5,966
| Closed | -$33.5K |
|
231
Cognex
CGNX
$7.43B
| – | – |
-1,433
| Closed | -$71K |
|
232
Chegg
CHGG
$181M
| – | – |
-3,165
| Closed | -$51.6K |
|
233
Clarivate
CLVT
$2.86B
| – | – |
-9,278
| Closed | -$87.1K |
|
234
Crane NXT
CXT
$3.54B
| – | – |
-17,951
| Closed | -$708K |
|
235
GitLab
GTLB
$7.18B
| – | – |
-1,359
| Closed | -$46.6K |
|
|
236
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-41,555
| Closed | -$6.26M |
|
237
Luminar Technologies
LAZR
$116M
| – | – |
-17,973
| Closed | -$1.75M |
|
238
Zebra Technologies
ZBRA
$15.8B
| – | – |
-316
| Closed | -$100K |
|
|
EVBG
239
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-1,549
| Closed | -$53.7K |
|
|
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-2,730
| Closed | -$136K |
|
241
Analog Devices
ADI
$121B
| – | – |
-1,325
| Closed | -$261K |
|