NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
40
Reduced
128
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$803M
| $25.7M | 1.42% |
7,436,325
+267,795
| +4% | +$927K |
|
27
Unity
U
$16.5B
| $19.9M | 1.1% |
139,100
-31,345
| -18% | -$4.48M |
|
|
28
Luminar Technologies
LAZR
$113M
| $15.7M | 0.87% |
61,742
+15,983
| +35% | +$4.05M |
|
29
Crocs
CROX
$4.74B
| $14.5M | 0.8% |
113,140
+7,070
| +7% | +$906K |
|
30
Popular Inc
BPOP
$8.53B
| $13.3M | 0.74% |
162,285
-14,495
| -8% | -$1.19M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.98M | 0.55% |
14,952
-881
| -6% | -$588K |
|
32
TSMC
TSM
$1.2T
| $7.49M | 0.41% |
62,276
-2,456
| -4% | -$295K |
|
33
Ecolab
ECL
$77.5B
| $7.42M | 0.41% |
31,634
+354
| +1% | +$83K |
|
34
Adobe
ADBE
$148B
| $7.13M | 0.39% |
12,570
-724
| -5% | -$410K |
|
35
Hewlett Packard
HPE
$29.9B
| $7.07M | 0.39% |
448,200
-17,000
| -4% | -$268K |
|
36
Roper Technologies
ROP
$56.4B
| $6.92M | 0.38% |
14,063
+2,827
| +25% | +$1.39M |
|
|
37
Mastercard
MA
$536B
| $6.37M | 0.35% |
17,740
-202,490
| -92% | -$72.8M |
|
38
American Water Works
AWK
$27.5B
| $5.82M | 0.32% |
30,841
-1,741
| -5% | -$329K |
|
39
eBay
EBAY
$41.2B
| $5.6M | 0.31% |
84,175
-3,313
| -4% | -$220K |
|
40
Mercado Libre
MELI
$120B
| $5M | 0.28% |
3,707
+1,407
| +61% | +$1.9M |
|
41
Intuitive Surgical
ISRG
$158B
| $4.85M | 0.27% |
13,486
-791
| -6% | -$284K |
|
42
Estee Lauder
EL
$33.1B
| $4.82M | 0.27% |
13,010
+61
| +0.5% | +$22.6K |
|
43
Xylem
XYL
$34B
| $4.75M | 0.26% |
39,572
+20,174
| +104% | +$2.42M |
|
44
RTX Corp
RTX
$212B
| $4.05M | 0.22% |
46,990
+280
| +0.6% | +$24.1K |
|
45
Visa
V
$681B
| $3.96M | 0.22% |
18,289
-1,386
| -7% | -$300K |
|
46
Oracle
ORCL
$628B
| $3.92M | 0.22% |
44,915
+2,524
| +6% | +$220K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $3.57M | 0.2% |
11,023
-431
| -4% | -$139K |
|
48
Watts Water Technologies
WTS
$9.2B
| $2.84M | 0.16% |
14,632
-572
| -4% | -$111K |
|
49
Ball Corp
BALL
$13.6B
| $2.49M | 0.14% |
25,875
+8,934
| +53% | +$860K |
|
50
Performance Food Group
PFGC
$16.2B
| $2.25M | 0.12% |
49,025
+15,905
| +48% | +$730K |
|