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 | |
|---|---|---|---|---|---|---|
476
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-3,147
| Closed | -$114K |
|
|
ECOL
477
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-796
| Closed | -$25K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,773
| Closed | -$375K |
|
|
SWI
479
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-20,068
| Closed | -$284K |
|