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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $483K | 0.01% |
4,397
-5,675
| -56% | -$623K |
|
302
Eversource Energy
ES
$23.7B
| $480K | 0.01% |
+5,453
| New | +$480K |
|
303
JB Hunt Transport Services
JBHT
$13.6B
| $480K | 0.01% |
+2,393
| New | +$480K |
|
304
Vail Resorts
MTN
$5.48B
| $477K | 0.01% |
1,833
+841
| +85% | +$219K |
|
305
Thomson Reuters
TRI
$79.2B
| $477K | 0.01% |
+4,232
| New | +$477K |
|
306
Idexx Laboratories
IDXX
$52.5B
| $475K | 0.01% |
870
+661
| +316% | +$361K |
|
307
Loews
L
$19.9B
| $468K | 0.01% |
+7,222
| New | +$468K |
|
308
Analog Devices
ADI
$122B
| $464K | 0.01% |
2,810
| – | – |
|
309
Ares Management
ARES
$38.4B
| $463K | 0.01% |
5,705
-3,740
| -40% | -$304K |
|
310
Illumina
ILMN
$15.1B
| $462K | 0.01% |
+1,361
| New | +$462K |
|
311
C.H. Robinson
CHRW
$14.9B
| $452K | 0.01% |
+4,199
| New | +$452K |
|
312
Arch Capital
ACGL
$33.4B
| $450K | 0.01% |
+9,297
| New | +$450K |
|
313
Alliant Energy
LNT
$16.4B
| $448K | 0.01% |
+7,179
| New | +$448K |
|
314
United Rentals
URI
$60.8B
| $432K | 0.01% |
+1,218
| New | +$432K |
|
315
TransUnion
TRU
$18.3B
| $427K | 0.01% |
4,135
+1,961
| +90% | +$203K |
|
316
Everest Group
EG
$14.3B
| $425K | 0.01% |
+1,411
| New | +$425K |
|
317
Axalta
AXTA
$6.8B
| $423K | 0.01% |
17,230
-11,580
| -40% | -$284K |
|
318
Genuine Parts
GPC
$19.3B
| $423K | 0.01% |
+3,359
| New | +$423K |
|
319
APi Group
APG
$14.5B
| $420K | 0.01% |
30,012
+13,941
| +87% | +$195K |
|
320
Assurant
AIZ
$10.7B
| $417K | 0.01% |
+2,297
| New | +$417K |
|
321
Norfolk Southern
NSC
$61.3B
| $415K | 0.01% |
+1,457
| New | +$415K |
|
322
Principal Financial Group
PFG
$17.8B
| $415K | 0.01% |
+5,661
| New | +$415K |
|
323
Citigroup
C
$179B
| $414K | 0.01% |
+7,754
| New | +$414K |
|
324
Globe Life
GL
$11.4B
| $412K | 0.01% |
+4,097
| New | +$412K |
|
325
Northern Trust
NTRS
$24.6B
| $411K | 0.01% |
+3,535
| New | +$411K |
|