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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.86B
| $345K | 0.01% |
+14,968
| New | +$345K |
|
352
Global Payments
GPN
$21B
| $342K | 0.01% |
2,503
+1,210
| +94% | +$165K |
|
353
Blackrock
BLK
$171B
| $340K | 0.01% |
+446
| New | +$340K |
|
|
DNMR
354
DELISTED
Danimer Scientific, Inc.
DNMR
| $338K | 0.01% |
+1,444
| New | +$338K |
|
355
Expedia Group
EXPE
$26.8B
| $336K | 0.01% |
+1,721
| New | +$336K |
|
356
Generac Holdings
GNRC
$10.8B
| $336K | 0.01% |
1,131
+535
| +90% | +$159K |
|
357
New York Times
NYT
$9.6B
| $336K | 0.01% |
7,344
+3,581
| +95% | +$164K |
|
358
Ford
F
$46.4B
| $335K | 0.01% |
+19,828
| New | +$335K |
|
359
HubSpot
HUBS
$26.2B
| $332K | 0.01% |
700
+357
| +104% | +$169K |
|
360
Lear
LEA
$5.95B
| $332K | 0.01% |
+2,333
| New | +$332K |
|
361
Western Union
WU
$2.81B
| $331K | 0.01% |
+17,689
| New | +$331K |
|
362
LKQ Corp
LKQ
$8.36B
| $325K | 0.01% |
+7,170
| New | +$325K |
|
363
BorgWarner
BWA
$9.51B
| $324K | 0.01% |
+9,486
| New | +$324K |
|
364
ON Semiconductor
ON
$20B
| $321K | 0.01% |
5,131
+2,260
| +79% | +$141K |
|
365
Pultegroup
PHM
$27.7B
| $321K | 0.01% |
+7,666
| New | +$321K |
|
366
Broadcom
AVGO
$1.64T
| $319K | 0.01% |
+5,080
| New | +$319K |
|
367
Masco
MAS
$15.8B
| $319K | 0.01% |
6,267
+2,281
| +57% | +$116K |
|
368
D.R. Horton
DHI
$54.7B
| $317K | 0.01% |
+4,257
| New | +$317K |
|
369
Western Digital
WDC
$32.2B
| $316K | 0.01% |
+8,433
| New | +$316K |
|
|
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $310K | 0.01% |
6,607
+2,350
| +55% | +$110K |
|
371
Rollins
ROL
$27.6B
| $308K | 0.01% |
8,795
+5,565
| +172% | +$195K |
|
372
A.O. Smith
AOS
$10.4B
| $301K | 0.01% |
4,726
+2,198
| +87% | +$140K |
|
373
SPS Commerce
SPSC
$4.19B
| $297K | 0.01% |
2,271
+1,100
| +94% | +$144K |
|
374
Azenta
AZTA
$1.35B
| $295K | 0.01% |
3,566
+1,684
| +89% | +$139K |
|
375
Mine Safety
MSA
$6.66B
| $295K | 0.01% |
2,227
+1,053
| +90% | +$139K |
|