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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$122B
| $63.9M | 1.12% |
53,713
+50,006
| +1,349% | +$59.5M |
|
27
Motorola Solutions
MSI
$79.7B
| $62.5M | 1.09% |
257,867
+36,372
| +16% | +$8.81M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $59.7M | 1.04% |
228,605
-26,125
| -10% | -$6.82M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $59.1M | 1.03% |
447,630
+228,395
| +104% | +$30.2M |
|
30
Bright Horizons
BFAM
$6.62B
| $58.7M | 1.03% |
442,373
+427,643
| +2,903% | +$56.7M |
|
31
Amazon
AMZN
$2.51T
| $57.4M | 1% |
352,140
-47,020
| -12% | -$7.66M |
|
32
Wheaton Precious Metals
WPM
$46.6B
| $56.5M | 0.99% |
1,187,264
+98,754
| +9% | +$4.7M |
|
33
Watts Water Technologies
WTS
$9.33B
| $53.7M | 0.94% |
384,848
+370,216
| +2,530% | +$51.7M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $53M | 0.93% |
381,340
-107,120
| -22% | -$14.9M |
|
35
Kosmos Energy
KOS
$827M
| $48M | 0.84% |
6,679,270
-757,055
| -10% | -$5.44M |
|
36
Clorox
CLX
$15.2B
| $46.8M | 0.82% |
336,710
-15,075
| -4% | -$2.1M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $45.1M | 0.79% |
228,971
-24,353
| -10% | -$4.8M |
|
38
Nutrien
NTR
$27.7B
| $38M | 0.66% |
+365,140
| New | +$38M |
|
39
Saia
SAIA
$7.91B
| $35.8M | 0.63% |
146,810
-36,140
| -20% | -$8.81M |
|
40
PPG Industries
PPG
$24.7B
| $35.8M | 0.63% |
273,077
-3,323
| -1% | -$436K |
|
41
Texas Instruments
TXN
$170B
| $34.8M | 0.61% |
189,574
+8,304
| +5% | +$1.52M |
|
42
Cogent Communications
CCOI
$1.8B
| $31.1M | 0.54% |
468,435
-12,910
| -3% | -$857K |
|
43
Sherwin-Williams
SHW
$91.2B
| $29.3M | 0.51% |
+117,385
| New | +$29.3M |
|
44
Dollar General
DG
$23.9B
| $27M | 0.47% |
+121,356
| New | +$27M |
|
45
Caterpillar
CAT
$197B
| $27M | 0.47% |
+121,050
| New | +$27M |
|
46
CGI
GIB
$21.2B
| $23.2M | 0.41% |
+291,293
| New | +$23.2M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.39B
| $22.7M | 0.4% |
+600,000
| New | +$22.7M |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $20.5M | 0.36% |
+205,485
| New | +$20.5M |
|
49
Monolithic Power Systems
MPWR
$40.6B
| $20.1M | 0.35% |
41,480
-35,630
| -46% | -$17.3M |
|
|
50
Entegris
ENTG
$12.1B
| $17.8M | 0.31% |
135,795
-174,465
| -56% | -$22.9M |
|