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 | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$127B
| $121K | ﹤0.01% |
+1,531
| New | +$121K |
|
452
Canadian National Railway
CNI
$60.3B
| $112K | ﹤0.01% |
+839
| New | +$112K |
|
453
Sun Life Financial
SLF
$32.4B
| $105K | ﹤0.01% |
+1,886
| New | +$105K |
|
454
Descartes Systems
DSGX
$9.26B
| $98K | ﹤0.01% |
+1,344
| New | +$98K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $94K | ﹤0.01% |
+2,440
| New | +$94K |
|
456
Snowflake
SNOW
$75.3B
| $91K | ﹤0.01% |
+400
| New | +$91K |
|
457
iRobot
IRBT
$102M
| $86K | ﹤0.01% |
1,363
+46
| +3% | +$2.9K |
|
458
Scotiabank
BNS
$78.8B
| $75K | ﹤0.01% |
+1,055
| New | +$75K |
|
459
Okta
OKTA
$16.1B
| $73K | ﹤0.01% |
+487
| New | +$73K |
|
460
RingCentral
RNG
$2.89B
| $54K | ﹤0.01% |
461
+111
| +32% | +$13K |
|
461
Etsy
ETSY
$5.36B
| $37K | ﹤0.01% |
+304
| New | +$37K |
|
462
Nice
NICE
$8.67B
| $14K | ﹤0.01% |
+67
| New | +$14K |
|
463
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-158,070
| Closed | -$1.17M |
|
464
Alibaba
BABA
$323B
| – | – |
-15,400
| Closed | -$1.9M |
|
465
Bread Financial
BFH
$3.09B
| – | – |
-17,125
| Closed | -$1.14M |
|
466
Popular Inc
BPOP
$8.47B
| – | – |
-162,285
| Closed | -$13.3M |
|
467
Crocs
CROX
$4.72B
| – | – |
-113,140
| Closed | -$14.5M |
|
468
JD.com
JD
$44.6B
| – | – |
-14,500
| Closed | -$1.02M |
|
|
469
Masimo
MASI
$8B
| – | – |
-204,620
| Closed | -$59.9M |
|
470
N-able
NABL
$1.48B
| – | – |
-80,997
| Closed | -$899K |
|
|
OTLY
471
Oatly Group
OTLY
$524M
| – | – |
-261
| Closed | -$41K |
|
472
SentinelOne
S
$6.25B
| – | – |
-1,143
| Closed | -$57K |
|
473
Sea Limited
SE
$113B
| – | – |
-6,000
| Closed | -$1.35M |
|
474
Stanley Black & Decker
SWK
$12.1B
| – | – |
-135
| Closed | -$25K |
|
|
475
Unity
U
$18.5B
| – | – |
-139,100
| Closed | -$19.9M |
|