NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.89%
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
(-8.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-15,880
| Closed | -$738K |
|