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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$223B
| $213K | ﹤0.01% |
+646
| New | +$213K |
|
427
Weyerhaeuser
WY
$18.9B
| $211K | ﹤0.01% |
+5,578
| New | +$211K |
|
428
Paychex
PAYX
$48.7B
| $207K | ﹤0.01% |
+1,521
| New | +$207K |
|
429
Sleep Number
SNBR
$220M
| $207K | ﹤0.01% |
4,097
+2,180
| +114% | +$110K |
|
430
Alexandria Real Estate Equities
ARE
$14.5B
| $204K | ﹤0.01% |
+1,016
| New | +$204K |
|
431
Emerson Electric
EMR
$74.6B
| $199K | ﹤0.01% |
2,037
+1,032
| +103% | +$101K |
|
|
JBTM
432
JBT Marel Corporation
JBTM
$7.35B
| $197K | ﹤0.01% |
1,668
+713
| +75% | +$84.2K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $196K | ﹤0.01% |
13,806
+4,950
| +56% | +$70.3K |
|
434
BioMarin Pharmaceuticals
BMRN
$11.1B
| $195K | ﹤0.01% |
+2,532
| New | +$195K |
|
435
Pool Corp
POOL
$12.4B
| $194K | ﹤0.01% |
461
+196
| +74% | +$82.5K |
|
436
Arista Networks
ANET
$180B
| $184K | ﹤0.01% |
+5,304
| New | +$184K |
|
437
Peloton Interactive
PTON
$3.27B
| $182K | ﹤0.01% |
6,926
+5,721
| +475% | +$150K |
|
|
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $179K | ﹤0.01% |
4,105
+2,556
| +165% | +$111K |
|
439
American International
AIG
$43.9B
| $177K | ﹤0.01% |
+2,825
| New | +$177K |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $176K | ﹤0.01% |
+2,144
| New | +$176K |
|
441
Q2 Holdings
QTWO
$4.92B
| $174K | ﹤0.01% |
2,838
+1,272
| +81% | +$78K |
|
442
Corning
GLW
$61B
| $173K | ﹤0.01% |
+4,706
| New | +$173K |
|
443
Snap
SNAP
$12.4B
| $163K | ﹤0.01% |
+4,539
| New | +$163K |
|
444
Honeywell
HON
$136B
| $162K | ﹤0.01% |
+837
| New | +$162K |
|
445
AGNC Investment
AGNC
$10.8B
| $159K | ﹤0.01% |
+12,211
| New | +$159K |
|
446
Palantir
PLTR
$363B
| $158K | ﹤0.01% |
+11,520
| New | +$158K |
|
447
Exact Sciences
EXAS
$10.2B
| $156K | ﹤0.01% |
2,235
+1,222
| +121% | +$85.3K |
|
448
Sprouts Farmers Market
SFM
$13.6B
| $153K | ﹤0.01% |
+4,787
| New | +$153K |
|
|
PLAN
449
DELISTED
Anaplan, Inc.
PLAN
| $146K | ﹤0.01% |
2,257
+330
| +17% | +$21.3K |
|
450
Freshpet
FRPT
$2.7B
| $141K | ﹤0.01% |
1,378
+735
| +114% | +$75.2K |
|