NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$1.35B
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $2.21M | 0.16% |
14,009
-6,603
| -32% | -$1.04M |
|
52
Alcon
ALC
$38.9B
| $2.16M | 0.16% |
26,055
-932
| -3% | -$77.2K |
|
53
ASML
ASML
$290B
| $2.12M | 0.16% |
2,930
| – | – |
|
54
Cencora
COR
$57.2B
| $2.09M | 0.15% |
10,860
+2,850
| +36% | +$548K |
|
55
Republic Services
RSG
$72.6B
| $2.03M | 0.15% |
13,250
-475
| -3% | -$72.8K |
|
56
Huazhu Hotels Group
HTHT
$11.2B
| $1.96M | 0.15% |
51,200
| – | – |
|
57
Mercado Libre
MELI
$120B
| $1.76M | 0.13% |
1,500
| – | – |
|
58
Waste Management
WM
$90.4B
| $1.65M | 0.12% |
9,490
+239
| +3% | +$41.4K |
|
59
Tyler Technologies
TYL
$24B
| $1.5M | 0.11% |
3,591
+313
| +10% | +$130K |
|
60
Factset
FDS
$14B
| $1.46M | 0.11% |
3,644
-188
| -5% | -$75.3K |
|
61
Maximus
MMS
$4.99B
| $1.38M | 0.1% |
16,350
-585
| -3% | -$49.4K |
|
62
AutoZone
AZO
$70.1B
| $1.38M | 0.1% |
+552
| New | +$1.38M |
|
63
Ball Corp
BALL
$13.6B
| $1.37M | 0.1% |
23,544
+759
| +3% | +$44.2K |
|
64
Nasdaq
NDAQ
$53.8B
| $1.36M | 0.1% |
27,222
+1,997
| +8% | +$99.6K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.1% |
6,560
-183
| -3% | -$37.5K |
|
66
SS&C Technologies
SSNC
$21.3B
| $1.32M | 0.1% |
21,825
-775
| -3% | -$47K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.28M | 0.1% |
5,850
-205
| -3% | -$45K |
|
68
CACI
CACI
$10.3B
| $1.27M | 0.09% |
3,725
-130
| -3% | -$44.3K |
|
69
AGCO
AGCO
$8.05B
| $1.25M | 0.09% |
9,501
+307
| +3% | +$40.3K |
|
70
Performance Food Group
PFGC
$16.2B
| $1.17M | 0.09% |
19,455
+11,195
| +136% | +$674K |
|
71
Allstate
ALL
$53.9B
| $1.15M | 0.08% |
10,505
-370
| -3% | -$40.3K |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.08% |
10,715
-380
| -3% | -$38.1K |
|
73
Hologic
HOLX
$14.7B
| $1.02M | 0.08% |
12,592
-911
| -7% | -$73.8K |
|
74
IQVIA
IQV
$31.4B
| $1.01M | 0.08% |
4,500
-160
| -3% | -$36K |
|
75
Vulcan Materials
VMC
$38.1B
| $1.01M | 0.07% |
4,480
+280
| +7% | +$63.1K |
|