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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.55B
| $294K | 0.01% |
3,814
+1,613
| +73% | +$124K |
|
377
Shift4
FOUR
$6.01B
| $294K | 0.01% |
4,757
+2,351
| +98% | +$145K |
|
378
Iron Mountain
IRM
$27.2B
| $293K | 0.01% |
+5,304
| New | +$293K |
|
379
Valero Energy
VLO
$48.7B
| $293K | 0.01% |
+2,895
| New | +$293K |
|
380
Teradyne
TER
$19.1B
| $292K | 0.01% |
2,477
+829
| +50% | +$97.7K |
|
381
Chegg
CHGG
$185M
| $290K | 0.01% |
8,018
+4,471
| +126% | +$162K |
|
382
Boston Properties
BXP
$12.2B
| $288K | 0.01% |
+2,243
| New | +$288K |
|
383
Performance Food Group
PFGC
$16.5B
| $288K | 0.01% |
5,665
-43,360
| -88% | -$2.2M |
|
384
Dollar Tree
DLTR
$20.6B
| $285K | 0.01% |
+1,782
| New | +$285K |
|
385
Ventas
VTR
$30.9B
| $284K | 0.01% |
+4,599
| New | +$284K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $283K | ﹤0.01% |
8,950
+4,150
| +86% | +$131K |
|
387
W.R. Berkley
WRB
$27.3B
| $282K | ﹤0.01% |
+6,354
| New | +$282K |
|
|
AZEK
388
DELISTED
The AZEK Co
AZEK
| $281K | ﹤0.01% |
+11,345
| New | +$281K |
|
389
Kroger
KR
$44.8B
| $281K | ﹤0.01% |
+4,900
| New | +$281K |
|
390
PTC
PTC
$25.6B
| $281K | ﹤0.01% |
2,612
+1,262
| +93% | +$136K |
|
|
HTO
391
H2O America Common Stock
HTO
$1.78B
| $281K | ﹤0.01% |
4,048
+1,848
| +84% | +$128K |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $280K | ﹤0.01% |
6,500
-7,950
| -55% | -$342K |
|
393
Nucor
NUE
$33.8B
| $279K | ﹤0.01% |
+1,879
| New | +$279K |
|
394
Exelon
EXC
$43.9B
| $278K | ﹤0.01% |
+5,857
| New | +$278K |
|
395
Newmont
NEM
$83.7B
| $278K | ﹤0.01% |
+3,505
| New | +$278K |
|
396
CF Industries
CF
$13.7B
| $275K | ﹤0.01% |
+2,670
| New | +$275K |
|
397
Halliburton
HAL
$18.8B
| $275K | ﹤0.01% |
+7,265
| New | +$275K |
|
398
Paycom
PAYC
$12.6B
| $275K | ﹤0.01% |
796
+614
| +337% | +$212K |
|
399
Nomad Foods
NOMD
$2.21B
| $274K | ﹤0.01% |
12,169
+6,500
| +115% | +$146K |
|
400
Omnicell
OMCL
$1.47B
| $273K | ﹤0.01% |
2,114
+1,195
| +130% | +$154K |
|