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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$105B
| $387K | 0.01% |
2,299
-856
| -27% | -$144K |
|
327
Lear
LEA
$5.91B
| $387K | 0.01% |
3,082
+749
| +32% | +$94.1K |
|
328
Viatris
VTRS
$12.2B
| $385K | 0.01% |
36,853
+15,256
| +71% | +$159K |
|
329
MP Materials
MP
$11.2B
| $384K | 0.01% |
+12,000
| New | +$384K |
|
330
State Street
STT
$32B
| $384K | 0.01% |
6,233
-3,325
| -35% | -$205K |
|
331
M&T Bank
MTB
$31.2B
| $383K | 0.01% |
2,409
-2,163
| -47% | -$344K |
|
332
Invesco
IVZ
$9.81B
| $382K | 0.01% |
23,744
+8,776
| +59% | +$141K |
|
333
Apollo Global Management
APO
$75.3B
| $378K | 0.01% |
+7,810
| New | +$378K |
|
334
Hubbell
HUBB
$23.2B
| $373K | 0.01% |
2,090
-775
| -27% | -$138K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $373K | 0.01% |
+3,277
| New | +$373K |
|
336
Best Buy
BBY
$16.1B
| $371K | 0.01% |
5,692
-989
| -15% | -$64.5K |
|
337
BorgWarner
BWA
$9.53B
| $371K | 0.01% |
12,630
+3,144
| +33% | +$92.4K |
|
338
Teleflex
TFX
$5.78B
| $369K | 0.01% |
+1,504
| New | +$369K |
|
339
Fox Class B
FOX
$24.9B
| $364K | 0.01% |
12,256
+2,014
| +20% | +$59.8K |
|
340
Crane NXT
CXT
$3.51B
| $361K | 0.01% |
11,890
-1,281
| -10% | -$38.9K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $359K | 0.01% |
+14,548
| New | +$359K |
|
342
Aveanna Healthcare
AVAH
$1.72B
| $357K | 0.01% |
+158,070
| New | +$357K |
|
343
United Rentals
URI
$62.7B
| $354K | 0.01% |
1,461
+243
| +20% | +$58.9K |
|
344
Revvity
RVTY
$10.1B
| $349K | 0.01% |
+2,457
| New | +$349K |
|
345
Dow Inc
DOW
$17.4B
| $340K | 0.01% |
6,594
-17,681
| -73% | -$912K |
|
346
West Pharmaceutical
WST
$18B
| $333K | 0.01% |
1,102
+182
| +20% | +$55K |
|
347
T-Mobile US
TMUS
$284B
| $330K | 0.01% |
2,460
-1,865
| -43% | -$250K |
|
348
Omnicom Group
OMC
$15.4B
| $327K | 0.01% |
5,145
-14,437
| -74% | -$918K |
|
|
Y
349
DELISTED
Alleghany Corporation
Y
| $322K | 0.01% |
+387
| New | +$322K |
|
350
Exelon
EXC
$43.9B
| $317K | 0.01% |
7,010
+1,153
| +20% | +$52.1K |
|