NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $2.32M | 0.14% |
15,768
-107
| -0.7% | -$15.7K |
|
52
Watts Water Technologies
WTS
$9.28B
| $2.29M | 0.14% |
15,669
-109
| -0.7% | -$15.9K |
|
53
GDS Holdings
GDS
$6.23B
| $2.16M | 0.13% |
27,500
+4,500
| +20% | +$353K |
|
54
Skechers
SKX
$9.49B
| $1.93M | 0.12% |
38,745
+7,325
| +23% | +$365K |
|
55
Ormat Technologies
ORA
$5.5B
| $1.81M | 0.11% |
26,054
-176
| -0.7% | -$12.2K |
|
56
Bread Financial
BFH
$3.09B
| $1.78M | 0.11% |
21,458
+2,187
| +11% | +$182K |
|
57
Diamondback Energy
FANG
$41.1B
| $1.75M | 0.11% |
18,685
+2,935
| +19% | +$276K |
|
58
Waste Management
WM
$91B
| $1.71M | 0.1% |
12,182
-120
| -1% | -$16.8K |
|
59
Sotera Health
SHC
$4.36B
| $1.64M | 0.1% |
67,843
+59,203
| +685% | +$1.43M |
|
|
NIU
60
Niu Technologies
NIU
$337M
| $1.53M | 0.09% |
47,000
+13,000
| +38% | +$424K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.09% |
9,325
+675
| +8% | +$110K |
|
62
Nexstar Media Group
NXST
$6.25B
| $1.49M | 0.09% |
10,075
| – | – |
|
63
Aramark
ARMK
$10.3B
| $1.45M | 0.09% |
53,967
+5,222
| +11% | +$140K |
|
64
Ball Corp
BALL
$13.6B
| $1.41M | 0.09% |
17,447
-118
| -0.7% | -$9.56K |
|
65
Hubbell
HUBB
$22.9B
| $1.31M | 0.08% |
7,025
| – | – |
|
66
Oshkosh
OSK
$8.83B
| $1.3M | 0.08% |
10,440
-4,520
| -30% | -$563K |
|
67
Synchrony
SYF
$28.4B
| $1.25M | 0.08% |
25,675
+4,525
| +21% | +$219K |
|
68
Timken Company
TKR
$5.28B
| $1.24M | 0.07% |
15,345
-5,220
| -25% | -$420K |
|
|
SWI
69
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | 0.07% |
68,839
+20,818
| +43% | +$371K |
|
70
Crane NXT
CXT
$3.53B
| $1.22M | 0.07% |
38,089
-15,144
| -28% | -$486K |
|
71
CACI
CACI
$10.1B
| $1.21M | 0.07% |
4,750
| – | – |
|
72
FMC
FMC
$4.54B
| $1.19M | 0.07% |
10,960
| – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.07% |
28,505
+1,555
| +6% | +$64K |
|
74
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.15M | 0.07% |
41,375
| – | – |
|
75
Crown Holdings
CCK
$10.7B
| $1.13M | 0.07% |
11,050
| – | – |
|