NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
51
Reduced
86
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,365
| Closed | -$228K |
|
227
Raymond James Financial
RJF
$33.1B
| – | – |
-3,777
| Closed | -$467K |
|
|
228
Union Pacific
UNP
$130B
| – | – |
-79,035
| Closed | -$17.9M |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,207
| Closed | -$186K |
|
|
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-5,703
| Closed | -$128K |
|