NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.4B
| $2.53M | 0.17% |
46,000
+11,000
| +31% | +$604K |
|
52
Sea Limited
SE
$105B
| $2.34M | 0.16% |
10,500
| – | – |
|
53
Xylem
XYL
$33.9B
| $2.17M | 0.15% |
20,641
-101
| -0.5% | -$10.6K |
|
54
Ormat Technologies
ORA
$5.45B
| $2.06M | 0.14% |
26,230
| – | – |
|
55
Watts Water Technologies
WTS
$9.18B
| $1.87M | 0.13% |
15,778
| – | – |
|
56
GDS Holdings
GDS
$6.33B
| $1.87M | 0.13% |
23,000
| – | – |
|
57
Oshkosh
OSK
$8.74B
| $1.78M | 0.12% |
14,960
+2,585
| +21% | +$307K |
|
58
Crane NXT
CXT
$3.38B
| $1.74M | 0.12% |
18,490
+240
| +1% | +$22.5K |
|
59
Bread Financial
BFH
$3.01B
| $1.72M | 0.12% |
+15,380
| New | +$1.72M |
|
60
Timken Company
TKR
$5.29B
| $1.67M | 0.11% |
20,565
+440
| +2% | +$35.7K |
|
61
Waste Management
WM
$90.6B
| $1.59M | 0.11% |
12,302
-80
| -0.6% | -$10.3K |
|
62
Ball Corp
BALL
$13.8B
| $1.49M | 0.1% |
17,565
| – | – |
|
63
Nexstar Media Group
NXST
$6.11B
| $1.41M | 0.1% |
10,075
-3,725
| -27% | -$523K |
|
64
Raymond James Financial
RJF
$33.3B
| $1.4M | 0.1% |
11,450
| – | – |
|
|
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.1% |
30,100
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.09% |
8,650
+275
| +3% | +$43.7K |
|
67
Aramark
ARMK
$10.1B
| $1.33M | 0.09% |
35,195
+19,970
| +131% | +$754K |
|
68
Hubbell
HUBB
$22.7B
| $1.31M | 0.09% |
7,025
| – | – |
|
69
Skechers
SKX
$9.48B
| $1.31M | 0.09% |
+31,420
| New | +$1.31M |
|
|
NIU
70
Niu Technologies
NIU
$345M
| $1.25M | 0.09% |
+34,000
| New | +$1.25M |
|
71
FMC
FMC
$4.73B
| $1.21M | 0.08% |
10,960
+2,560
| +30% | +$283K |
|
72
Performance Food Group
PFGC
$16.4B
| $1.19M | 0.08% |
20,725
| – | – |
|
73
CACI
CACI
$10.5B
| $1.17M | 0.08% |
4,750
+475
| +11% | +$117K |
|
74
Diamondback Energy
FANG
$43.3B
| $1.16M | 0.08% |
+15,750
| New | +$1.16M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.15M | 0.08% |
41,375
-20,850
| -34% | -$579K |
|