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 | |
|---|---|---|---|---|---|---|
376
Skechers
SKX
$9.5B
| $263K | 0.01% |
7,410
-6,970
| -48% | -$247K |
|
377
Centene
CNC
$14.2B
| $260K | 0.01% |
3,073
-2,738
| -47% | -$232K |
|
378
Performance Food Group
PFGC
$16.5B
| $260K | 0.01% |
5,665
| – | – |
|
379
Analog Devices
ADI
$122B
| $257K | 0.01% |
1,765
-1,045
| -37% | -$152K |
|
380
CoStar Group
CSGP
$37.9B
| $256K | 0.01% |
4,245
-1,702
| -29% | -$103K |
|
381
Raymond James Financial
RJF
$33B
| $253K | 0.01% |
2,837
-1,560
| -35% | -$139K |
|
382
Align Technology
ALGN
$10.1B
| $251K | 0.01% |
1,064
-421
| -28% | -$99.3K |
|
383
TransUnion
TRU
$17.5B
| $251K | 0.01% |
3,147
-988
| -24% | -$78.8K |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $249K | 0.01% |
9,063
-23,041
| -72% | -$633K |
|
385
KLA
KLAC
$119B
| $249K | 0.01% |
783
-201
| -20% | -$63.9K |
|
386
Baker Hughes
BKR
$44.9B
| $242K | ﹤0.01% |
8,383
+1,025
| +14% | +$29.6K |
|
387
Host Hotels & Resorts
HST
$12B
| $241K | ﹤0.01% |
+15,397
| New | +$241K |
|
388
Fiserv
FI
$73.4B
| $239K | ﹤0.01% |
2,691
-945
| -26% | -$83.9K |
|
389
Phillips 66
PSX
$53.2B
| $239K | ﹤0.01% |
+2,922
| New | +$239K |
|
390
Cintas
CTAS
$82.4B
| $237K | ﹤0.01% |
2,544
-940
| -27% | -$87.6K |
|
391
Global Payments
GPN
$21.3B
| $236K | ﹤0.01% |
2,138
-365
| -15% | -$40.3K |
|
392
Mine Safety
MSA
$6.67B
| $236K | ﹤0.01% |
1,950
-277
| -12% | -$33.5K |
|
393
Valero Energy
VLO
$48.7B
| $235K | ﹤0.01% |
2,215
-680
| -23% | -$72.1K |
|
|
OTLY
394
Oatly Group
OTLY
$524M
| $234K | ﹤0.01% |
+3,386
| New | +$234K |
|
395
Rollins
ROL
$27.4B
| $234K | ﹤0.01% |
6,718
-2,077
| -24% | -$72.3K |
|
396
Varonis Systems
VRNS
$6.28B
| $232K | ﹤0.01% |
7,935
-452
| -5% | -$13.2K |
|
397
Halliburton
HAL
$18.8B
| $231K | ﹤0.01% |
7,374
+109
| +2% | +$3.42K |
|
398
Goldman Sachs
GS
$223B
| $230K | ﹤0.01% |
776
+130
| +20% | +$38.5K |
|
399
Littelfuse
LFUS
$6.51B
| $230K | ﹤0.01% |
907
-175
| -16% | -$44.4K |
|
400
SPS Commerce
SPSC
$4.19B
| $229K | ﹤0.01% |
2,026
-245
| -11% | -$27.7K |
|