NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.5%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
45
Reduced
128
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.5B
| $21.5M | 1.25% |
+170,445
| New | +$21.5M |
|
27
Kosmos Energy
KOS
$803M
| $21.2M | 1.23% |
7,168,530
-12,570
| -0.2% | -$37.2K |
|
28
Crocs
CROX
$4.74B
| $15.2M | 0.88% |
+106,070
| New | +$15.2M |
|
29
Popular Inc
BPOP
$8.53B
| $13.8M | 0.8% |
176,780
-26,380
| -13% | -$2.06M |
|
30
Luminar Technologies
LAZR
$113M
| $10.7M | 0.62% |
45,759
+23,652
| +107% | +$5.53M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.05M | 0.52% |
15,833
-597
| -4% | -$341K |
|
32
Adobe
ADBE
$148B
| $7.65M | 0.44% |
13,294
-406
| -3% | -$234K |
|
33
TSMC
TSM
$1.2T
| $7.23M | 0.42% |
64,732
-1,922
| -3% | -$215K |
|
34
Hewlett Packard
HPE
$29.9B
| $6.63M | 0.38% |
465,200
-24,000
| -5% | -$342K |
|
35
Ecolab
ECL
$77.5B
| $6.53M | 0.38% |
31,280
-708
| -2% | -$148K |
|
36
eBay
EBAY
$41.2B
| $6.1M | 0.35% |
87,488
-2,617
| -3% | -$182K |
|
37
American Water Works
AWK
$27.5B
| $5.51M | 0.32% |
32,582
-677
| -2% | -$114K |
|
38
Roper Technologies
ROP
$56.4B
| $5.01M | 0.29% |
11,236
-454
| -4% | -$203K |
|
39
Intuitive Surgical
ISRG
$158B
| $4.73M | 0.27% |
14,277
-447
| -3% | -$148K |
|
40
Visa
V
$681B
| $4.38M | 0.25% |
19,675
-616
| -3% | -$137K |
|
41
Sea Limited
SE
$107B
| $4.14M | 0.24% |
13,000
| – | – |
|
42
RTX Corp
RTX
$212B
| $4.02M | 0.23% |
46,710
-280
| -0.6% | -$24.1K |
|
43
Estee Lauder
EL
$33.1B
| $3.88M | 0.23% |
12,949
-381
| -3% | -$114K |
|
44
Mercado Libre
MELI
$120B
| $3.86M | 0.22% |
2,300
-140
| -6% | -$235K |
|
45
Oracle
ORCL
$628B
| $3.69M | 0.21% |
42,391
-1,261
| -3% | -$110K |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $3.12M | 0.18% |
11,454
-342
| -3% | -$93.1K |
|
47
Elanco Animal Health
ELAN
$8.62B
| $2.58M | 0.15% |
80,835
+9,885
| +14% | +$315K |
|
48
Watts Water Technologies
WTS
$9.2B
| $2.56M | 0.15% |
15,204
-465
| -3% | -$78.1K |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $2.52M | 0.15% |
+55,000
| New | +$2.52M |
|
50
Xylem
XYL
$34B
| $2.4M | 0.14% |
19,398
-651
| -3% | -$80.5K |
|