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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.4B
| $131K | ﹤0.01% |
373
-88
| -19% | -$30.9K |
|
452
Emerson Electric
EMR
$74.6B
| $129K | ﹤0.01% |
1,626
-411
| -20% | -$32.6K |
|
453
Cognex
CGNX
$7.55B
| $125K | ﹤0.01% |
2,958
-856
| -22% | -$36.2K |
|
454
Palantir
PLTR
$363B
| $125K | ﹤0.01% |
13,796
+2,276
| +20% | +$20.6K |
|
455
Chegg
CHGG
$185M
| $120K | ﹤0.01% |
6,434
-1,584
| -20% | -$29.5K |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $116K | ﹤0.01% |
4,365
-2,135
| -33% | -$56.7K |
|
457
Shift4
FOUR
$6.01B
| $107K | ﹤0.01% |
3,256
-1,501
| -32% | -$49.3K |
|
458
BCE
BCE
$23.1B
| $103K | ﹤0.01% |
2,107
-6,922
| -77% | -$338K |
|
|
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $97K | ﹤0.01% |
+1,548
| New | +$97K |
|
460
SentinelOne
S
$6.25B
| $88K | ﹤0.01% |
+3,811
| New | +$88K |
|
461
Q2 Holdings
QTWO
$4.92B
| $84K | ﹤0.01% |
2,189
-649
| -23% | -$24.9K |
|
462
Descartes Systems
DSGX
$9.26B
| $83K | ﹤0.01% |
1,344
| – | – |
|
|
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83K | ﹤0.01% |
2,986
-1,119
| -27% | -$31.1K |
|
464
Canadian National Railway
CNI
$60.3B
| $80K | ﹤0.01% |
714
-125
| -15% | -$14K |
|
465
Snap
SNAP
$12.4B
| $71K | ﹤0.01% |
5,437
+898
| +20% | +$11.7K |
|
466
Exact Sciences
EXAS
$10.2B
| $66K | ﹤0.01% |
1,698
-537
| -24% | -$20.9K |
|
467
Nomad Foods
NOMD
$2.21B
| $63K | ﹤0.01% |
3,156
-9,013
| -74% | -$180K |
|
468
BJs Wholesale Club
BJ
$12.8B
| $61K | ﹤0.01% |
+992
| New | +$61K |
|
469
Freshpet
FRPT
$2.7B
| $59K | ﹤0.01% |
1,145
-233
| -17% | -$12K |
|
470
Peloton Interactive
PTON
$3.27B
| $54K | ﹤0.01% |
5,916
-1,010
| -15% | -$9.22K |
|
471
3M
MMM
$82.7B
| $49K | ﹤0.01% |
457
-15,700
| -97% | -$1.68M |
|
472
Okta
OKTA
$16.1B
| $44K | ﹤0.01% |
487
| – | – |
|
473
Expedia Group
EXPE
$26.6B
| $41K | ﹤0.01% |
435
-1,286
| -75% | -$121K |
|
474
Sleep Number
SNBR
$220M
| $35K | ﹤0.01% |
1,132
-2,965
| -72% | -$91.7K |
|
475
Teladoc Health
TDOC
$1.38B
| $35K | ﹤0.01% |
1,069
-1,932
| -64% | -$63.3K |
|