NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.35M | 0.18% |
60,483
-3,924
| -6% | -$153K |
|
52
Watts Water Technologies
WTS
$9.24B
| $2.17M | 0.16% |
12,886
-824
| -6% | -$139K |
|
53
ASML
ASML
$292B
| $1.99M | 0.15% |
2,930
+280
| +11% | +$191K |
|
|
54
Alcon
ALC
$39.5B
| $1.91M | 0.14% |
+26,987
| New | +$1.91M |
|
55
Mercado Libre
MELI
$125B
| $1.9M | 0.14% |
1,500
-652
| -30% | -$826K |
|
56
Republic Services
RSG
$73B
| $1.86M | 0.14% |
13,725
+1,605
| +13% | +$217K |
|
57
Luminar Technologies
LAZR
$117M
| $1.75M | 0.13% |
269,595
-927,465
| -77% | -$6.02M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.73M | 0.13% |
36,970
-8,660
| -19% | -$406K |
|
59
Factset
FDS
$14.1B
| $1.59M | 0.12% |
3,832
-510
| -12% | -$212K |
|
60
Waste Management
WM
$91.2B
| $1.51M | 0.11% |
9,251
-968
| -9% | -$158K |
|
61
Nexstar Media Group
NXST
$6.2B
| $1.45M | 0.11% |
8,410
-820
| -9% | -$142K |
|
62
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.1% |
25,225
-4,214
| -14% | -$230K |
|
63
Maximus
MMS
$4.95B
| $1.33M | 0.1% |
16,935
-1,885
| -10% | -$148K |
|
64
Cencora
COR
$56.5B
| $1.28M | 0.1% |
8,010
-895
| -10% | -$143K |
|
65
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.1% |
22,600
-2,520
| -10% | -$142K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.1% |
+6,743
| New | +$1.26M |
|
67
Ball Corp
BALL
$14.3B
| $1.26M | 0.09% |
22,785
-1,482
| -6% | -$81.7K |
|
68
AGCO
AGCO
$8.07B
| $1.24M | 0.09% |
9,194
-597
| -6% | -$80.7K |
|
69
Allstate
ALL
$53.6B
| $1.21M | 0.09% |
10,875
-15
| -0.1% | -$1.66K |
|
70
Tyler Technologies
TYL
$24.4B
| $1.16M | 0.09% |
3,278
+2,836
| +642% | +$1.01M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.16M | 0.09% |
6,055
-675
| -10% | -$129K |
|
72
CACI
CACI
$10.6B
| $1.14M | 0.09% |
3,855
-430
| -10% | -$127K |
|
73
Ametek
AME
$42.7B
| $1.13M | 0.09% |
7,775
-2,020
| -21% | -$294K |
|
74
Hologic
HOLX
$14.9B
| $1.09M | 0.08% |
13,503
-3,119
| -19% | -$252K |
|
75
nVent Electric
NVT
$14.5B
| $1.01M | 0.08% |
+23,564
| New | +$1.01M |
|