NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
This Fund
S&P 500
1 Year Est. Return
+24.83%
AUM
$1.29B
AUM Growth
-$102M
(-7.3%)
Holding
229
Top Buys
| 1 | +$32.1M | |
| 2 | +$2.46M | |
| 3 | +$1.36M | |
| 4 |
TJX Companies
TJX
|
+$1.3M |
| 5 |
TopBuild
BLD
|
+$1.19M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$183B
| $2.44M | 0.19% |
7,299
+2,145
|
|
||
52
Watts Water Technologies
WTS
$11B
| $2.29M | 0.18% |
11,247
-607
|
|
||
53
Shopify
SHOP
$157B
| $2.17M | 0.17% |
20,453
-1,106
|
|
||
54
EastGroup Properties
EGP
$10.5B
| $1.97M | 0.15% |
12,260
+4,315
|
|
||
55
Ball Corp
BALL
$18B
| $1.63M | 0.13% |
29,521
-1,596
|
|
||
56
Carnival Corp
CCL
$43.6B
| $1.6M | 0.12% |
64,290
+230
|
|
||
57
Canadian Pacific Kansas City
CP
$78.6B
| $1.59M | 0.12% |
21,902
-1,184
|
|
||
58
Cushman & Wakefield Ltd
CWK
$3.11B
| $1.54M | 0.12% |
117,475
+23,260
|
|
||
59
Vulcan Materials
VMC
$41B
| $1.53M | 0.12% |
5,960
+380
|
|
||
60
Axon Enterprise
AXON
$43.6B
| $1.48M | 0.11% |
2,495
-660
|
|
||
61
Veralto
VLTO
$24.2B
| $1.47M | 0.11% |
14,419
-720
|
|
||
62
Edwards Lifesciences
EW
$50.2B
| $1.44M | 0.11% |
19,426
-1,050
|
|
||
63
TechnipFMC
FTI
$26.8B
| $1.4M | 0.11% |
48,445
+14,965
|
|
||
64
Aptiv
APTV
$15.6B
| $1.38M | 0.11% |
22,857
-1,240
|
|
||
65
Tyler Technologies
TYL
$15.3B
| $1.37M | 0.11% |
2,377
+10
|
|
||
|
66
TJX Companies
TJX
$180B
| $1.31M | 0.1% |
+10,860
|
|
||
67
Nasdaq
NDAQ
$49.8B
| $1.22M | 0.09% |
15,776
-4,266
|
|
||
68
First Solar
FSLR
$21.2B
| $1.2M | 0.09% |
+6,836
|
|
||
69
XPO
XPO
$24.7B
| $1.19M | 0.09% |
9,045
+5,125
|
|
||
70
Zions Bancorporation
ZION
$8.46B
| $1.15M | 0.09% |
21,135
+70
|
|
||
71
AGCO
AGCO
$9.88B
| $1.14M | 0.09% |
12,192
-660
|
|
||
72
Qualcomm
QCOM
$152B
| $1.14M | 0.09% |
7,400
|
|
||
73
MSCI
MSCI
$42B
| $1.12M | 0.09% |
1,872
+105
|
|
||
74
Grab
GRAB
$17.3B
| $1.1M | 0.09% |
+234,000
|
|
||
75
Performance Food Group
PFGC
$15.2B
| $1.1M | 0.09% |
13,045
+45
|
|