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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $270K | ﹤0.01% |
+4,072
| New | +$270K |
|
402
Littelfuse
LFUS
$6.51B
| $269K | ﹤0.01% |
1,082
+507
| +88% | +$126K |
|
403
Steel Dynamics
STLD
$19.8B
| $269K | ﹤0.01% |
+3,236
| New | +$269K |
|
404
Baker Hughes
BKR
$44.9B
| $267K | ﹤0.01% |
+7,358
| New | +$267K |
|
405
Gentex
GNTX
$6.25B
| $262K | ﹤0.01% |
9,014
+5,811
| +181% | +$169K |
|
406
Toro Company
TTC
$7.99B
| $262K | ﹤0.01% |
3,076
+1,322
| +75% | +$113K |
|
|
ALTR
407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $259K | ﹤0.01% |
4,036
+2,239
| +125% | +$144K |
|
408
Tyler Technologies
TYL
$24.2B
| $258K | ﹤0.01% |
580
+309
| +114% | +$137K |
|
409
Yeti Holdings
YETI
$2.95B
| $258K | ﹤0.01% |
4,312
+2,051
| +91% | +$123K |
|
410
Zscaler
ZS
$42.7B
| $252K | ﹤0.01% |
1,046
+380
| +57% | +$91.5K |
|
411
Applied Industrial Technologies
AIT
$10B
| $250K | ﹤0.01% |
2,439
+597
| +32% | +$61.2K |
|
412
Aecom
ACM
$16.8B
| $249K | ﹤0.01% |
3,251
+1,549
| +91% | +$119K |
|
413
Mohawk Industries
MHK
$8.65B
| $249K | ﹤0.01% |
+2,005
| New | +$249K |
|
414
Alarm.com
ALRM
$2.84B
| $244K | ﹤0.01% |
3,678
+2,018
| +122% | +$134K |
|
415
Carrier Global
CARR
$55.8B
| $240K | ﹤0.01% |
+5,245
| New | +$240K |
|
416
California Water Service
CWT
$2.81B
| $239K | ﹤0.01% |
4,042
+1,908
| +89% | +$113K |
|
417
Exponent
EXPO
$3.61B
| $239K | ﹤0.01% |
2,220
+1,014
| +84% | +$109K |
|
418
Helios Technologies
HLIO
$1.84B
| $236K | ﹤0.01% |
2,947
+1,283
| +77% | +$103K |
|
419
Viatris
VTRS
$12.2B
| $234K | ﹤0.01% |
+21,597
| New | +$234K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $234K | ﹤0.01% |
+4,036
| New | +$234K |
|
421
Molina Healthcare
MOH
$9.47B
| $229K | ﹤0.01% |
+687
| New | +$229K |
|
422
BrightView Holdings
BV
$1.36B
| $222K | ﹤0.01% |
16,347
+9,144
| +127% | +$124K |
|
423
Wabtec
WAB
$33B
| $220K | ﹤0.01% |
2,291
+987
| +76% | +$94.8K |
|
424
Tetra Tech
TTEK
$9.48B
| $219K | ﹤0.01% |
6,660
+3,730
| +127% | +$123K |
|
425
Teladoc Health
TDOC
$1.38B
| $216K | ﹤0.01% |
3,001
+1,747
| +139% | +$126K |
|