NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Ecolab
ECL
|
+$265M |
| 4 |
Mastercard
MA
|
+$262M |
| 5 |
Danaher
DHR
|
+$216M |
Top Sells
| 1 |
Masimo
MASI
|
+$59.9M |
| 2 |
Apple
AAPL
|
+$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 4 |
Entegris
ENTG
|
+$22.9M |
| 5 |
Unity
U
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.8B
| $733K | 0.01% |
5,736
+3,336
| +139% | +$426K |
|
252
Cardinal Health
CAH
$36B
| $724K | 0.01% |
+12,769
| New | +$724K |
|
253
Leidos
LDOS
$22.8B
| $722K | 0.01% |
+6,691
| New | +$722K |
|
254
CrowdStrike
CRWD
$106B
| $716K | 0.01% |
3,155
+1,685
| +115% | +$382K |
|
255
Robert Half
RHI
$3.7B
| $713K | 0.01% |
+6,250
| New | +$713K |
|
256
Grand Canyon Education
LOPE
$5.74B
| $712K | 0.01% |
7,340
-2,535
| -26% | -$246K |
|
257
PayPal
PYPL
$64.9B
| $712K | 0.01% |
6,160
+5,268
| +591% | +$609K |
|
258
Planet Fitness
PLNT
$8.63B
| $711K | 0.01% |
8,421
+3,177
| +61% | +$268K |
|
259
Lincoln National
LNC
$7.88B
| $710K | 0.01% |
+10,878
| New | +$710K |
|
260
Air Products & Chemicals
APD
$64B
| $700K | 0.01% |
+2,804
| New | +$700K |
|
261
Moody's
MCO
$90.9B
| $692K | 0.01% |
+2,052
| New | +$692K |
|
262
S&P Global
SPGI
$167B
| $683K | 0.01% |
+1,667
| New | +$683K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $656K | 0.01% |
+13,960
| New | +$656K |
|
264
Essential Utilities
WTRG
$10.8B
| $654K | 0.01% |
12,809
+5,005
| +64% | +$256K |
|
265
Palo Alto Networks
PANW
$132B
| $651K | 0.01% |
6,276
+4,152
| +195% | +$431K |
|
266
Align Technology
ALGN
$10.1B
| $647K | 0.01% |
1,485
+1,095
| +281% | +$477K |
|
267
CME Group
CME
$94.7B
| $644K | 0.01% |
+2,709
| New | +$644K |
|
268
Synopsys
SNPS
$113B
| $643K | 0.01% |
1,932
+882
| +84% | +$294K |
|
269
Cheniere Energy
LNG
$52B
| $623K | 0.01% |
+4,497
| New | +$623K |
|
270
Healthpeak Properties
DOC
$12.6B
| $620K | 0.01% |
+18,066
| New | +$620K |
|
271
Mettler-Toledo International
MTD
$26.6B
| $620K | 0.01% |
452
+378
| +511% | +$518K |
|
272
Marathon Petroleum
MPC
$56B
| $616K | 0.01% |
+7,208
| New | +$616K |
|
273
Reinsurance Group of America
RGA
$12.7B
| $611K | 0.01% |
5,590
-3,115
| -36% | -$340K |
|
274
Best Buy
BBY
$16.1B
| $607K | 0.01% |
+6,681
| New | +$607K |
|
275
Aramark
ARMK
$10.1B
| $601K | 0.01% |
22,153
| – | – |
|