NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$82.7M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $2.11M | 0.12% |
48,545
+8,800
| +22% | +$382K |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $2.07M | 0.11% |
55,000
| – | – |
|
53
Elanco Animal Health
ELAN
$8.62B
| $2.07M | 0.11% |
72,775
-8,060
| -10% | -$229K |
|
54
Avantor
AVTR
$8.74B
| $1.98M | 0.11% |
46,919
+12,264
| +35% | +$517K |
|
55
Alibaba
BABA
$325B
| $1.9M | 0.11% |
15,400
| – | – |
|
56
Bright Horizons
BFAM
$6.62B
| $1.85M | 0.1% |
14,730
-578
| -4% | -$72.8K |
|
57
Sotera Health
SHC
$4.54B
| $1.83M | 0.1% |
77,671
+6,058
| +8% | +$143K |
|
58
Waste Management
WM
$90.4B
| $1.81M | 0.1% |
10,827
-949
| -8% | -$158K |
|
59
Leslie's
LESL
$60.9M
| $1.72M | 0.1% |
72,545
+7,825
| +12% | +$185K |
|
60
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.62M | 0.09% |
39,720
+3,025
| +8% | +$124K |
|
61
Nexstar Media Group
NXST
$6.24B
| $1.61M | 0.09% |
10,685
+610
| +6% | +$92.1K |
|
62
Yum China
YUMC
$16.3B
| $1.58M | 0.09% |
31,900
| – | – |
|
63
Crown Holdings
CCK
$10.7B
| $1.53M | 0.08% |
13,860
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.08% |
8,430
-895
| -10% | -$163K |
|
65
SS&C Technologies
SSNC
$21.3B
| $1.48M | 0.08% |
18,015
| – | – |
|
66
Sea Limited
SE
$107B
| $1.35M | 0.07% |
6,000
-7,000
| -54% | -$1.58M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.07% |
10,308
+5,039
| +96% | +$650K |
|
68
FMC
FMC
$4.63B
| $1.26M | 0.07% |
11,505
| – | – |
|
69
Sunrun
RUN
$3.8B
| $1.21M | 0.07% |
35,414
+19,117
| +117% | +$655K |
|
70
Ametek
AME
$42.6B
| $1.2M | 0.07% |
8,175
| – | – |
|
71
Aveanna Healthcare
AVAH
$1.74B
| $1.17M | 0.06% |
158,070
+31,460
| +25% | +$233K |
|
72
Bread Financial
BFH
$3.07B
| $1.14M | 0.06% |
17,125
-4,333
| -20% | -$288K |
|
73
IQVIA
IQV
$31.4B
| $1.14M | 0.06% |
4,030
+1,035
| +35% | +$292K |
|
74
CACI
CACI
$10.3B
| $1.09M | 0.06% |
4,040
| – | – |
|
75
Nasdaq
NDAQ
$53.8B
| $1.08M | 0.06% |
15,465
-1,422
| -8% | -$99.5K |
|