NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $2.11M | 0.16% |
12,766
-1,243
| -9% | -$206K |
|
52
Estee Lauder
EL
$33.1B
| $2.1M | 0.16% |
14,528
-426
| -3% | -$61.6K |
|
53
Huazhu Hotels Group
HTHT
$11.2B
| $2.02M | 0.16% |
51,200
| – | – |
|
54
Verizon
VZ
$184B
| $1.97M | 0.15% |
60,810
-1,694
| -3% | -$54.9K |
|
55
AutoZone
AZO
$70.1B
| $1.91M | 0.15% |
753
+201
| +36% | +$511K |
|
56
Mercado Libre
MELI
$120B
| $1.9M | 0.15% |
1,500
| – | – |
|
57
Alcon
ALC
$38.9B
| $1.84M | 0.14% |
23,737
-2,318
| -9% | -$180K |
|
58
Cencora
COR
$57.2B
| $1.78M | 0.14% |
9,915
-945
| -9% | -$170K |
|
59
ASML
ASML
$290B
| $1.72M | 0.13% |
2,930
| – | – |
|
60
AGCO
AGCO
$8.05B
| $1.66M | 0.13% |
14,056
+4,555
| +48% | +$539K |
|
61
EastGroup Properties
EGP
$8.86B
| $1.53M | 0.12% |
+9,180
| New | +$1.53M |
|
62
Republic Services
RSG
$72.6B
| $1.49M | 0.12% |
10,465
-2,785
| -21% | -$397K |
|
63
Waste Management
WM
$90.4B
| $1.4M | 0.11% |
9,208
-282
| -3% | -$43K |
|
64
Performance Food Group
PFGC
$16.2B
| $1.3M | 0.1% |
22,020
+2,565
| +13% | +$151K |
|
65
Maximus
MMS
$4.99B
| $1.22M | 0.09% |
16,350
| – | – |
|
66
NXP Semiconductors
NXPI
$57.5B
| $1.22M | 0.09% |
6,095
-465
| -7% | -$93K |
|
67
Tyler Technologies
TYL
$24B
| $1.17M | 0.09% |
3,033
-558
| -16% | -$215K |
|
68
CACI
CACI
$10.3B
| $1.17M | 0.09% |
3,725
| – | – |
|
69
Ball Corp
BALL
$13.6B
| $1.14M | 0.09% |
22,903
-641
| -3% | -$31.9K |
|
|
70
Motorola Solutions
MSI
$79B
| $1.09M | 0.08% |
4,006
-134,014
| -97% | -$36.5M |
|
71
Vulcan Materials
VMC
$38.1B
| $986K | 0.08% |
4,880
+400
| +9% | +$80.8K |
|
72
Reinsurance Group of America
RGA
$13B
| $930K | 0.07% |
6,405
+420
| +7% | +$61K |
|
73
IQVIA
IQV
$31.4B
| $916K | 0.07% |
4,655
+155
| +3% | +$30.5K |
|
74
Ametek
AME
$42.6B
| $872K | 0.07% |
5,900
| – | – |
|
75
WillScot Mobile Mini Holdings
WSC
$4.26B
| $857K | 0.07% |
20,610
+4,800
| +30% | +$200K |
|