NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.44M | 0.19% | 7,299 +2,145 | +42% | +$717K |
|
52
Watts Water Technologies
WTS
$9.24B
| $2.29M | 0.18% | 11,247 -607 | -5% | -$123K |
|
53
Shopify
SHOP
$184B
| $2.17M | 0.17% | 20,453 -1,106 | -5% | -$118K |
|
54
EastGroup Properties
EGP
$9.04B
| $1.97M | 0.15% | 12,260 +4,315 | +54% | +$693K |
|
55
Ball Corp
BALL
$14.3B
| $1.63M | 0.13% | 29,521 -1,596 | -5% | -$88K |
|
56
Carnival Corp
CCL
$43.2B
| $1.6M | 0.12% | 64,290 +230 | +0.4% | +$5.73K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.12% | 21,902 -1,184 | -5% | -$85.7K |
|
58
Cushman & Wakefield
CWK
$3.65B
| $1.54M | 0.12% | 117,475 +23,260 | +25% | +$304K |
|
59
Vulcan Materials
VMC
$38.5B
| $1.53M | 0.12% | 5,960 +380 | +7% | +$97.7K |
|
60
Axon Enterprise
AXON
$58.7B
| $1.48M | 0.11% | 2,495 -660 | -21% | -$392K |
|
61
Veralto
VLTO
$26.4B
| $1.47M | 0.11% | 14,419 -720 | -5% | -$73.3K |
|
62
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.11% | 19,426 -1,050 | -5% | -$77.7K |
|
63
TechnipFMC
FTI
$15.1B
| $1.4M | 0.11% | 48,445 +14,965 | +45% | +$433K |
|
64
Aptiv
APTV
$17.3B
| $1.38M | 0.11% | 22,857 -1,240 | -5% | -$75K |
|
65
Tyler Technologies
TYL
$24.4B
| $1.37M | 0.11% | 2,377 +10 | +0.4% | +$5.77K |
|
|
66
TJX Companies
TJX
$152B
| $1.31M | 0.1% | +10,860 | New | +$1.31M |
|
67
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.09% | 15,776 -4,266 | -21% | -$330K |
|
|
68
First Solar
FSLR
$20.9B
| $1.2M | 0.09% | +6,836 | New | +$1.2M |
|
69
XPO
XPO
$15.3B
| $1.19M | 0.09% | 9,045 +5,125 | +131% | +$672K |
|
70
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.09% | 21,135 +70 | +0.3% | +$3.8K |
|
71
AGCO
AGCO
$8.07B
| $1.14M | 0.09% | 12,192 -660 | -5% | -$61.7K |
|
72
Qualcomm
QCOM
$173B
| $1.14M | 0.09% | 7,400 | – | – |
|
73
MSCI
MSCI
$43.9B
| $1.12M | 0.09% | 1,872 +105 | +6% | +$63K |
|
74
Grab
GRAB
$20.3B
| $1.1M | 0.09% | +234,000 | New | +$1.1M |
|
75
Performance Food Group
PFGC
$15.9B
| $1.1M | 0.09% | 13,045 +45 | +0.3% | +$3.81K |
|