NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$87.4M
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 1.58% |
68,275
| – | – |
|
|
27
Prologis
PLD
$103B
| $20.7M | 1.55% |
+183,960
| New | +$20.7M |
|
28
Saia
SAIA
$7.75B
| $18.7M | 1.4% |
89,375
-5,235
| -6% | -$1.1M |
|
|
29
Jack Henry & Associates
JKHY
$11.8B
| $17.2M | 1.29% |
98,020
-106,315
| -52% | -$18.7M |
|
30
Entegris
ENTG
$12B
| $14.1M | 1.06% |
215,550
+2,570
| +1% | +$169K |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $13M | 0.97% |
36,880
-12,255
| -25% | -$4.33M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 0.6% |
14,689
+337
| +2% | +$186K |
|
33
Hewlett Packard
HPE
$29.9B
| $5.96M | 0.45% |
373,600
+100
| +0% | +$1.6K |
|
34
Luminar Technologies
LAZR
$113M
| $5.93M | 0.44% |
79,804
| – | – |
|
35
Mastercard
MA
$536B
| $5.78M | 0.43% |
16,636
| – | – |
|
36
Roper Technologies
ROP
$56.4B
| $5.75M | 0.43% |
13,308
-6
| -0% | -$2.59K |
|
37
RTX Corp
RTX
$212B
| $4.6M | 0.34% |
45,560
-300
| -0.7% | -$30.3K |
|
38
eBay
EBAY
$41.2B
| $4.57M | 0.34% |
110,082
+31,154
| +39% | +$1.29M |
|
39
American Water Works
AWK
$27.5B
| $4.54M | 0.34% |
29,780
| – | – |
|
40
Ecolab
ECL
$77.5B
| $4.43M | 0.33% |
30,428
+366
| +1% | +$53.3K |
|
41
TSMC
TSM
$1.2T
| $4.35M | 0.33% |
58,408
| – | – |
|
42
Xylem
XYL
$34B
| $4.19M | 0.31% |
37,916
-68
| -0.2% | -$7.52K |
|
43
Adobe
ADBE
$148B
| $4.04M | 0.3% |
11,994
-40
| -0.3% | -$13.5K |
|
44
Visa
V
$681B
| $3.58M | 0.27% |
17,240
| – | – |
|
45
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.26% |
12,990
| – | – |
|
46
Huazhu Hotels Group
HTHT
$11.2B
| $3.14M | 0.23% |
73,000
+10,000
| +16% | +$430K |
|
|
47
Estee Lauder
EL
$33.1B
| $3.12M | 0.23% |
12,576
-46,000
| -79% | -$11.4M |
|
48
Verizon
VZ
$184B
| $2.54M | 0.19% |
64,407
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.17% |
10,097
+8,980
| +804% | +$2.07M |
|
50
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.06M | 0.15% |
45,630
+6,955
| +18% | +$314K |
|