NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
1 Year Est. Return
+24.83%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Holding
230
Top Buys
| 1 | +$24.6M | |
| 2 | +$24M | |
| 3 | +$19.9M | |
| 4 |
Becton Dickinson
BDX
|
+$19M |
| 5 |
AGNC Investment
AGNC
|
+$14.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.6B
| – | – |
-2,365
|
|
||
227
Raymond James Financial
RJF
$30.9B
| – | – |
-3,777
|
|
||
228
Union Pacific
UNP
$139B
| – | – |
-79,035
|
|
||
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,207
|
|
||
|
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-5,703
|
|