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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $228K | ﹤0.01% |
1,250
-790
| -39% | -$144K |
|
402
Axalta
AXTA
$6.89B
| $227K | ﹤0.01% |
10,285
-6,945
| -40% | -$153K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $227K | ﹤0.01% |
1,302
-1,090
| -46% | -$190K |
|
|
DNMR
404
DELISTED
Danimer Scientific, Inc.
DNMR
| $227K | ﹤0.01% |
1,250
-194
| -13% | -$35.2K |
|
405
A.O. Smith
AOS
$10.3B
| $226K | ﹤0.01% |
4,148
-578
| -12% | -$31.5K |
|
406
Azenta
AZTA
$1.39B
| $226K | ﹤0.01% |
3,145
-421
| -12% | -$30.3K |
|
407
First Solar
FSLR
$22B
| $223K | ﹤0.01% |
3,277
-14,469
| -82% | -$985K |
|
408
Paycom
PAYC
$12.6B
| $221K | ﹤0.01% |
792
-4
| -0.5% | -$1.12K |
|
409
Duke Energy
DUK
$93.8B
| $219K | ﹤0.01% |
+2,046
| New | +$219K |
|
410
HealthEquity
HQY
$7.88B
| $219K | ﹤0.01% |
3,581
-2,171
| -38% | -$133K |
|
411
Masco
MAS
$15.9B
| $219K | ﹤0.01% |
4,329
-1,938
| -31% | -$98K |
|
412
Omnicell
OMCL
$1.47B
| $219K | ﹤0.01% |
1,934
-180
| -9% | -$20.4K |
|
413
DTE Energy
DTE
$28.4B
| $217K | ﹤0.01% |
+1,716
| New | +$217K |
|
414
Xcel Energy
XEL
$43B
| $217K | ﹤0.01% |
+3,073
| New | +$217K |
|
415
Invitation Homes
INVH
$18.5B
| $214K | ﹤0.01% |
+6,026
| New | +$214K |
|
416
Generac Holdings
GNRC
$10.6B
| $212K | ﹤0.01% |
1,009
-122
| -11% | -$25.6K |
|
417
Ventas
VTR
$30.9B
| $211K | ﹤0.01% |
4,105
-494
| -11% | -$25.4K |
|
418
Ares Management
ARES
$38.9B
| $210K | ﹤0.01% |
3,700
-2,005
| -35% | -$114K |
|
419
Weyerhaeuser
WY
$18.9B
| $209K | ﹤0.01% |
6,316
+738
| +13% | +$24.4K |
|
420
PTC
PTC
$25.6B
| $196K | ﹤0.01% |
1,850
-762
| -29% | -$80.7K |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $194K | ﹤0.01% |
7,450
-1,500
| -17% | -$39.1K |
|
422
HubSpot
HUBS
$25.7B
| $193K | ﹤0.01% |
645
-55
| -8% | -$16.5K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $193K | ﹤0.01% |
3,148
+519
| +20% | +$31.8K |
|
424
Applied Industrial Technologies
AIT
$10B
| $191K | ﹤0.01% |
1,996
-443
| -18% | -$42.4K |
|
|
AZEK
425
DELISTED
The AZEK Co
AZEK
| $189K | ﹤0.01% |
11,345
| – | – |
|