NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $2.36M | 0.17% |
1,500
| – | – |
|
52
Waste Management
WM
$90.4B
| $2.13M | 0.15% |
11,910
+2,702
| +29% | +$484K |
|
53
Extra Space Storage
EXR
$30.4B
| $2.11M | 0.15% |
+13,180
| New | +$2.11M |
|
54
Pinduoduo
PDD
$177B
| $2.06M | 0.15% |
+14,050
| New | +$2.06M |
|
55
Ball Corp
BALL
$13.6B
| $1.95M | 0.14% |
33,870
+10,967
| +48% | +$631K |
|
56
EastGroup Properties
EGP
$8.86B
| $1.74M | 0.12% |
9,460
+280
| +3% | +$51.4K |
|
57
AGCO
AGCO
$8.05B
| $1.7M | 0.12% |
13,991
-65
| -0.5% | -$7.89K |
|
58
ASML
ASML
$290B
| $1.59M | 0.11% |
2,100
-830
| -28% | -$628K |
|
59
Maximus
MMS
$4.99B
| $1.36M | 0.1% |
16,235
-115
| -0.7% | -$9.64K |
|
60
Constellium
CSTM
$1.93B
| $1.35M | 0.1% |
67,875
+31,385
| +86% | +$626K |
|
61
ON Semiconductor
ON
$19.5B
| $1.33M | 0.09% |
15,976
+6,805
| +74% | +$568K |
|
62
IQVIA
IQV
$31.4B
| $1.33M | 0.09% |
5,755
+1,100
| +24% | +$255K |
|
63
MSCI
MSCI
$42.7B
| $1.31M | 0.09% |
2,314
+1,105
| +91% | +$625K |
|
64
Marvell Technology
MRVL
$53.7B
| $1.24M | 0.09% |
20,495
+6,475
| +46% | +$391K |
|
65
Skechers
SKX
$9.5B
| $1.23M | 0.09% |
19,770
+15,580
| +372% | +$971K |
|
66
Vulcan Materials
VMC
$38.1B
| $1.21M | 0.09% |
5,320
+440
| +9% | +$99.9K |
|
67
MongoDB
MDB
$25.5B
| $1.18M | 0.08% |
2,875
+560
| +24% | +$229K |
|
68
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.16M | 0.08% |
26,100
+5,490
| +27% | +$244K |
|
69
Vertiv
VRT
$48B
| $1.12M | 0.08% |
+23,265
| New | +$1.12M |
|
70
Comerica
CMA
$9B
| $1.11M | 0.08% |
+19,845
| New | +$1.11M |
|
71
Western Alliance Bancorporation
WAL
$9.88B
| $1.11M | 0.08% |
+16,830
| New | +$1.11M |
|
72
Qualcomm
QCOM
$170B
| $1.1M | 0.08% |
+7,600
| New | +$1.1M |
|
73
Zions Bancorporation
ZION
$8.48B
| $1.08M | 0.08% |
+24,655
| New | +$1.08M |
|
74
SiteOne Landscape Supply
SITE
$6.37B
| $1.08M | 0.08% |
6,655
+3,345
| +101% | +$544K |
|
75
Floor & Decor
FND
$8.45B
| $1.07M | 0.08% |
+9,635
| New | +$1.07M |
|