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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $410K | 0.01% |
+4,706
| New | +$410K |
|
327
Factset
FDS
$14B
| $409K | 0.01% |
944
+430
| +84% | +$186K |
|
328
Humana
HUM
$37B
| $405K | 0.01% |
+932
| New | +$405K |
|
329
Packaging Corp of America
PKG
$19.8B
| $401K | 0.01% |
+2,573
| New | +$401K |
|
330
Voya Financial
VOYA
$7.38B
| $401K | 0.01% |
+6,049
| New | +$401K |
|
331
Varonis Systems
VRNS
$6.28B
| $398K | 0.01% |
8,387
+4,513
| +116% | +$214K |
|
332
CoStar Group
CSGP
$37.9B
| $396K | 0.01% |
5,947
+2,156
| +57% | +$144K |
|
333
Axon Enterprise
AXON
$57.2B
| $389K | 0.01% |
+2,830
| New | +$389K |
|
334
Morgan Stanley
MS
$236B
| $388K | 0.01% |
+4,447
| New | +$388K |
|
335
Chevron
CVX
$310B
| $387K | 0.01% |
+2,378
| New | +$387K |
|
336
HealthEquity
HQY
$7.88B
| $387K | 0.01% |
5,752
+2,689
| +88% | +$181K |
|
337
Sempra
SRE
$52.9B
| $387K | 0.01% |
+4,606
| New | +$387K |
|
338
West Pharmaceutical
WST
$18B
| $377K | 0.01% |
+920
| New | +$377K |
|
339
Topgolf Callaway Brands
MODG
$1.7B
| $375K | 0.01% |
16,020
+6,532
| +69% | +$153K |
|
340
Fox Class B
FOX
$24.9B
| $371K | 0.01% |
+10,242
| New | +$371K |
|
341
Cintas
CTAS
$82.4B
| $370K | 0.01% |
3,484
+1,564
| +81% | +$166K |
|
342
Fiserv
FI
$73.4B
| $368K | 0.01% |
3,636
+1,976
| +119% | +$200K |
|
343
Stantec
STN
$12.3B
| $367K | 0.01% |
7,328
+2,558
| +54% | +$128K |
|
344
VICI Properties
VICI
$35.8B
| $362K | 0.01% |
+12,751
| New | +$362K |
|
345
KLA
KLAC
$119B
| $360K | 0.01% |
984
+495
| +101% | +$181K |
|
|
XYZ
346
Block, Inc.
XYZ
$45.7B
| $356K | 0.01% |
+2,629
| New | +$356K |
|
347
Rapid7
RPD
$1.32B
| $354K | 0.01% |
3,190
+1,841
| +136% | +$204K |
|
348
CryoPort
CYRX
$518M
| $349K | 0.01% |
10,016
+7,036
| +236% | +$245K |
|
349
Ulta Beauty
ULTA
$23.1B
| $346K | 0.01% |
+870
| New | +$346K |
|
350
Delta Air Lines
DAL
$39.9B
| $345K | 0.01% |
+8,721
| New | +$345K |
|