NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
(-14%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 3 |
Dollar General
DG
|
$26.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $471K | 0.01% |
8,504
+1,398
| +20% | +$77.4K |
|
302
Cummins
CMI
$55.1B
| $469K | 0.01% |
2,427
-1,216
| -33% | -$235K |
|
303
PayPal
PYPL
$65.2B
| $463K | 0.01% |
6,634
+474
| +8% | +$33.1K |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $451K | 0.01% |
2,867
+474
| +20% | +$74.6K |
|
305
ON Semiconductor
ON
$20.1B
| $448K | 0.01% |
8,912
+3,781
| +74% | +$190K |
|
306
Advanced Drainage Systems
WMS
$11.5B
| $444K | 0.01% |
+4,937
| New | +$444K |
|
307
Marvell Technology
MRVL
$54.6B
| $438K | 0.01% |
+10,064
| New | +$438K |
|
308
Everest Group
EG
$14.3B
| $437K | 0.01% |
1,561
+150
| +11% | +$42K |
|
309
Arch Capital
ACGL
$34.1B
| $431K | 0.01% |
9,490
+193
| +2% | +$8.77K |
|
310
Citigroup
C
$176B
| $426K | 0.01% |
9,280
+1,526
| +20% | +$70.1K |
|
311
C.H. Robinson
CHRW
$14.9B
| $426K | 0.01% |
4,205
+6
| +0.1% | +$608 |
|
312
Packaging Corp of America
PKG
$19.8B
| $423K | 0.01% |
3,082
+509
| +20% | +$69.9K |
|
313
Chevron
CVX
$310B
| $412K | 0.01% |
2,848
+470
| +20% | +$68K |
|
314
Expeditors International
EXPD
$16.4B
| $406K | 0.01% |
+4,169
| New | +$406K |
|
315
Grand Canyon Education
LOPE
$5.74B
| $406K | 0.01% |
4,315
-3,025
| -41% | -$285K |
|
316
Henry Schein
HSIC
$8.42B
| $404K | 0.01% |
5,275
+569
| +12% | +$43.6K |
|
317
NVR
NVR
$23.5B
| $404K | 0.01% |
+101
| New | +$404K |
|
318
T Rowe Price
TROW
$23.8B
| $404K | 0.01% |
+3,561
| New | +$404K |
|
319
D.R. Horton
DHI
$54.2B
| $401K | 0.01% |
6,069
+1,812
| +43% | +$120K |
|
320
Whirlpool
WHR
$5.28B
| $401K | 0.01% |
+2,590
| New | +$401K |
|
321
Tractor Supply
TSCO
$32.1B
| $396K | 0.01% |
10,225
-6,225
| -38% | -$241K |
|
322
Clean Harbors
CLH
$12.7B
| $395K | 0.01% |
4,510
-561
| -11% | -$49.1K |
|
323
Planet Fitness
PLNT
$8.77B
| $395K | 0.01% |
5,811
-2,610
| -31% | -$177K |
|
324
Pultegroup
PHM
$27.7B
| $394K | 0.01% |
9,964
+2,298
| +30% | +$90.9K |
|
325
Mohawk Industries
MHK
$8.65B
| $392K | 0.01% |
3,160
+1,155
| +58% | +$143K |
|