NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$11.5B
| $59.1K | ﹤0.01% |
166
-11
| -6% | -$3.92K |
|
227
Fortinet
FTNT
$57.8B
| $58.8K | ﹤0.01% |
+1,002
| New | +$58.8K |
|
|
HTO
228
H2O America Common Stock
HTO
$1.75B
| $55.9K | ﹤0.01% |
930
-61
| -6% | -$3.67K |
|
229
Middlesex Water
MSEX
$967M
| $48.2K | ﹤0.01% |
727
+305
| +72% | +$20.2K |
|
|
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $41.7K | ﹤0.01% |
+1,841
| New | +$41.7K |
|
231
CryoPort
CYRX
$417M
| $38.5K | ﹤0.01% |
2,809
-183
| -6% | -$2.51K |
|
232
PayPal
PYPL
$66.2B
| $35.7K | ﹤0.01% |
610
-40
| -6% | -$2.34K |
|
|
233
Clorox
CLX
$15.1B
| – | – |
-235,405
| Closed | -$37.4M |
|
|
234
Dollar General
DG
$24.1B
| – | – |
-230,510
| Closed | -$39.1M |
|
235
Emerson Electric
EMR
$73.1B
| – | – |
-159
| Closed | -$14.4K |
|
236
FMC
FMC
$4.59B
| – | – |
-3,580
| Closed | -$374K |
|
237
Keysight
KEYS
$28.3B
| – | – |
-2,615
| Closed | -$438K |
|
238
Sunrun
RUN
$3.79B
| – | – |
-32,232
| Closed | -$576K |
|
|
239
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-88,235
| Closed | -$31.1M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,118
| Closed | -$88.8K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-815
| Closed | -$68.7K |
|