NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.2B
| $2M | 0.15% |
13,710
| – | – |
|
52
Mercado Libre
MELI
$120B
| $1.85M | 0.14% |
2,152
-668
| -24% | -$575K |
|
53
Nasdaq
NDAQ
$53.8B
| $1.81M | 0.13% |
29,439
-1,468
| -5% | -$90.1K |
|
54
Factset
FDS
$14B
| $1.74M | 0.13% |
4,342
-175
| -4% | -$70.2K |
|
55
Nexstar Media Group
NXST
$6.24B
| $1.62M | 0.12% |
9,230
-5,120
| -36% | -$896K |
|
56
Waste Management
WM
$90.4B
| $1.6M | 0.12% |
10,219
-479
| -4% | -$75.1K |
|
57
Republic Services
RSG
$72.6B
| $1.56M | 0.12% |
12,120
| – | – |
|
58
Allstate
ALL
$53.9B
| $1.48M | 0.11% |
10,890
| – | – |
|
59
Cencora
COR
$57.2B
| $1.48M | 0.11% |
8,905
+610
| +7% | +$101K |
|
60
ASML
ASML
$290B
| $1.46M | 0.11% |
2,650
-840
| -24% | -$463K |
|
61
Maximus
MMS
$4.99B
| $1.38M | 0.1% |
18,820
| – | – |
|
62
Ametek
AME
$42.6B
| $1.37M | 0.1% |
9,795
+2,665
| +37% | +$372K |
|
63
AGCO
AGCO
$8.05B
| $1.36M | 0.1% |
+9,791
| New | +$1.36M |
|
64
SS&C Technologies
SSNC
$21.3B
| $1.31M | 0.1% |
25,120
| – | – |
|
65
CACI
CACI
$10.3B
| $1.29M | 0.1% |
4,285
| – | – |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.27M | 0.09% |
6,730
| – | – |
|
67
Hologic
HOLX
$14.7B
| $1.24M | 0.09% |
16,622
+1,791
| +12% | +$134K |
|
68
Ball Corp
BALL
$13.6B
| $1.24M | 0.09% |
24,267
| – | – |
|
69
Spire
SR
$4.42B
| $1.08M | 0.08% |
15,685
| – | – |
|
70
FMC
FMC
$4.63B
| $1.07M | 0.08% |
8,590
+665
| +8% | +$83K |
|
71
Aramark
ARMK
$10.2B
| $1.07M | 0.08% |
35,705
+13,289
| +59% | +$397K |
|
72
IQVIA
IQV
$31.4B
| $1.06M | 0.08% |
5,180
+1,755
| +51% | +$360K |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $1.02M | 0.08% |
28,995
| – | – |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.02M | 0.08% |
+8,345
| New | +$1.02M |
|
75
Crane NXT
CXT
$3.49B
| $1.01M | 0.08% |
28,891
+16,281
| +129% | +$568K |
|