NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $1.73M | 0.12% |
+22,479
| New | +$1.73M |
|
52
Nasdaq
NDAQ
$54.1B
| $1.69M | 0.12% |
26,822
+15,105
| +129% | +$953K |
|
53
ASML
ASML
$296B
| $1.68M | 0.11% |
1,730
-370
| -18% | -$359K |
|
54
TechnipFMC
FTI
$16.3B
| $1.66M | 0.11% |
+66,175
| New | +$1.66M |
|
55
AGCO
AGCO
$8.19B
| $1.65M | 0.11% |
13,400
-591
| -4% | -$72.7K |
|
56
Constellium
CSTM
$1.95B
| $1.63M | 0.11% |
73,635
+5,760
| +8% | +$127K |
|
57
Royal Caribbean
RCL
$97.8B
| $1.57M | 0.11% |
+11,310
| New | +$1.57M |
|
58
IQVIA
IQV
$31.3B
| $1.5M | 0.1% |
5,920
+165
| +3% | +$41.7K |
|
59
MSCI
MSCI
$43.1B
| $1.42M | 0.1% |
2,537
+223
| +10% | +$125K |
|
60
Veralto
VLTO
$26.5B
| $1.4M | 0.1% |
15,738
+6,889
| +78% | +$611K |
|
61
Vulcan Materials
VMC
$38.6B
| $1.39M | 0.09% |
5,085
-235
| -4% | -$64.1K |
|
62
Allstate
ALL
$54.9B
| $1.29M | 0.09% |
7,480
+4,150
| +125% | +$718K |
|
63
Marvell Technology
MRVL
$55.3B
| $1.19M | 0.08% |
16,800
-3,695
| -18% | -$262K |
|
64
nVent Electric
NVT
$14.8B
| $1.16M | 0.08% |
15,362
+2,900
| +23% | +$219K |
|
65
Corteva
CTVA
$49.3B
| $1.14M | 0.08% |
+19,725
| New | +$1.14M |
|
66
Ulta Beauty
ULTA
$23.7B
| $1.14M | 0.08% |
2,175
+810
| +59% | +$424K |
|
67
CACI
CACI
$10.1B
| $1.13M | 0.08% |
2,970
-135
| -4% | -$51.1K |
|
68
Tyler Technologies
TYL
$24B
| $1.05M | 0.07% |
2,462
+250
| +11% | +$106K |
|
69
Reinsurance Group of America
RGA
$13.1B
| $1.02M | 0.07% |
5,290
-1,225
| -19% | -$236K |
|
70
TFI International
TFII
$8.03B
| $1.02M | 0.07% |
+6,395
| New | +$1.02M |
|
71
Apollo Global Management
APO
$77.1B
| $999K | 0.07% |
8,880
+4,040
| +83% | +$454K |
|
72
Extra Space Storage
EXR
$30.5B
| $963K | 0.07% |
6,550
-6,630
| -50% | -$975K |
|
73
EastGroup Properties
EGP
$8.97B
| $924K | 0.06% |
5,140
-4,320
| -46% | -$777K |
|
74
Edwards Lifesciences
EW
$47.5B
| $914K | 0.06% |
9,566
-422
| -4% | -$40.3K |
|
75
CDW
CDW
$21.8B
| $911K | 0.06% |
3,560
-170
| -5% | -$43.5K |
|