NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54B
| $1.75M | 0.14% |
30,907
-8,957
| -22% | -$507K |
|
52
Watts Water Technologies
WTS
$9.28B
| $1.72M | 0.14% |
13,710
-372,809
| -96% | -$46.9M |
|
53
Waste Management
WM
$90.6B
| $1.71M | 0.14% |
10,698
-66,696
| -86% | -$10.7M |
|
54
Republic Services
RSG
$73.1B
| $1.65M | 0.13% |
12,120
+695
| +6% | +$94.5K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $1.56M | 0.12% |
10,337
-379,838
| -97% | -$57.3M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.56M | 0.12% |
38,675
-6,470
| -14% | -$261K |
|
57
ASML
ASML
$296B
| $1.5M | 0.12% |
3,490
| – | – |
|
58
Allstate
ALL
$54.8B
| $1.36M | 0.11% |
10,890
-1,818
| -14% | -$226K |
|
59
Cboe Global Markets
CBOE
$24.5B
| $1.28M | 0.1% |
10,890
-17,594
| -62% | -$2.06M |
|
60
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.1% |
17,290
-19,054
| -52% | -$1.36M |
|
61
SS&C Technologies
SSNC
$21.6B
| $1.2M | 0.1% |
25,120
+3,015
| +14% | +$144K |
|
62
Crown Holdings
CCK
$10.7B
| $1.19M | 0.1% |
14,705
-3,949
| -21% | -$320K |
|
63
Ball Corp
BALL
$13.6B
| $1.17M | 0.09% |
24,267
-1,036,612
| -98% | -$50.1M |
|
64
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.15M | 0.09% |
6,730
+1,450
| +27% | +$248K |
|
65
Cencora
COR
$56.9B
| $1.12M | 0.09% |
8,295
-5,640
| -40% | -$763K |
|
66
CACI
CACI
$9.99B
| $1.12M | 0.09% |
4,285
+245
| +6% | +$63.9K |
|
67
Maximus
MMS
$4.97B
| $1.09M | 0.09% |
18,820
+1,080
| +6% | +$62.5K |
|
68
Deere & Co
DE
$127B
| $999K | 0.08% |
2,993
+674
| +29% | +$225K |
|
69
Spire
SR
$4.38B
| $977K | 0.08% |
15,685
+885
| +6% | +$55.1K |
|
70
Hologic
HOLX
$14.7B
| $956K | 0.08% |
14,831
-9,083
| -38% | -$585K |
|
71
Sunrun
RUN
$3.84B
| $915K | 0.07% |
33,196
-3,110,720
| -99% | -$85.7M |
|
72
Avantor
AVTR
$8.9B
| $887K | 0.07% |
45,287
+1,950
| +4% | +$38.2K |
|
|
AVLR
73
DELISTED
Avalara, Inc.
AVLR
| $887K | 0.07% |
9,663
-1,996
| -17% | -$183K |
|
74
Atlantic Union Bankshares
AUB
$5.09B
| $880K | 0.07% |
28,995
+1,670
| +6% | +$50.7K |
|
75
Edwards Lifesciences
EW
$47.5B
| $877K | 0.07% |
10,620
-15,034
| -59% | -$1.24M |
|