NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| – | – |
-969
| Closed | -$186K |
|
|
227
Johnson & Johnson
JNJ
$431B
| – | – |
-126,900
| Closed | -$19.9M |
|
228
Maximus
MMS
$4.99B
| – | – |
-16,235
| Closed | -$1.36M |
|
229
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,420
| Closed | -$223K |
|
230
Paycom
PAYC
$12.6B
| – | – |
-260
| Closed | -$53.7K |
|
231
Rithm Capital
RITM
$6.66B
| – | – |
-85,755
| Closed | -$916K |
|
232
Spire
SR
$4.43B
| – | – |
-13,535
| Closed | -$844K |
|
233
Stantec
STN
$12.5B
| – | – |
-1,986
| Closed | -$160K |
|
234
TE Connectivity
TEL
$61.6B
| – | – |
-484
| Closed | -$68K |
|
|
235
Verisk Analytics
VRSK
$37.7B
| – | – |
-111,215
| Closed | -$26.6M |
|
|
236
VeriSign
VRSN
$25.9B
| – | – |
-144,125
| Closed | -$29.7M |
|
|
237
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-681,940
| Closed | -$33.6M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| – | – |
-2,237
| Closed | -$341K |
|