NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$73.8M
(+4.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$313B
| $2.28M | 0.13% |
15,400
-4,700
| -23% | -$696K |
|
52
Bright Horizons
BFAM
$6.62B
| $2.13M | 0.12% |
15,308
-460
| -3% | -$64.1K |
|
53
JD.com
JD
$43.7B
| $1.88M | 0.11% |
+26,000
| New | +$1.88M |
|
54
Sotera Health
SHC
$4.35B
| $1.87M | 0.11% |
71,613
+3,770
| +6% | +$98.6K |
|
55
Yum China
YUMC
$16.3B
| $1.85M | 0.11% |
31,900
-14,000
| -31% | -$813K |
|
56
Waste Management
WM
$91B
| $1.76M | 0.1% |
11,776
-406
| -3% | -$60.6K |
|
57
Bread Financial
BFH
$3.09B
| $1.73M | 0.1% |
21,458
| – | – |
|
58
Skechers
SKX
$9.49B
| $1.67M | 0.1% |
39,745
+1,000
| +3% | +$42.1K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.09% |
9,325
| – | – |
|
60
Performance Food Group
PFGC
$16.5B
| $1.54M | 0.09% |
33,120
+23,935
| +261% | +$1.11M |
|
61
Nexstar Media Group
NXST
$6.26B
| $1.53M | 0.09% |
10,075
| – | – |
|
62
Ball Corp
BALL
$13.6B
| $1.52M | 0.09% |
16,941
-506
| -3% | -$45.5K |
|
63
Avantor
AVTR
$8.74B
| $1.42M | 0.08% |
34,655
+4,836
| +16% | +$198K |
|
64
Crown Holdings
CCK
$10.7B
| $1.4M | 0.08% |
13,860
+2,810
| +25% | +$283K |
|
65
Aramark
ARMK
$10.3B
| $1.35M | 0.08% |
56,723
+2,756
| +5% | +$65.4K |
|
66
Leslie's
LESL
$60.9M
| $1.33M | 0.08% |
64,720
+28,275
| +78% | +$581K |
|
67
Synchrony
SYF
$28.4B
| $1.25M | 0.07% |
25,675
| – | – |
|
68
SS&C Technologies
SSNC
$21.5B
| $1.25M | 0.07% |
+18,015
| New | +$1.25M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.16M | 0.07% |
36,695
-4,680
| -11% | -$148K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $1.1M | 0.06% |
8,220
-660
| -7% | -$87.9K |
|
|
NIU
71
Niu Technologies
NIU
$337M
| $1.09M | 0.06% |
47,000
| – | – |
|
72
Nasdaq
NDAQ
$53.8B
| $1.09M | 0.06% |
16,887
-354
| -2% | -$22.8K |
|
73
CACI
CACI
$10.1B
| $1.06M | 0.06% |
4,040
-710
| -15% | -$186K |
|
74
FMC
FMC
$4.53B
| $1.05M | 0.06% |
11,505
+545
| +5% | +$49.9K |
|
75
Aveanna Healthcare
AVAH
$1.66B
| $1.02M | 0.06% |
126,610
+49,395
| +64% | +$396K |
|