NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $1.83M | 0.14% |
+23,187
| New | +$1.83M |
|
52
ASML
ASML
$290B
| $1.77M | 0.13% |
1,730
| – | – |
|
53
Aptiv
APTV
$17.3B
| $1.7M | 0.13% |
24,198
-930
| -4% | -$65.5K |
|
54
Nasdaq
NDAQ
$53.8B
| $1.57M | 0.12% |
26,087
-735
| -3% | -$44.3K |
|
55
Constellium
CSTM
$1.93B
| $1.47M | 0.11% |
78,035
+4,400
| +6% | +$82.9K |
|
56
Tyler Technologies
TYL
$24B
| $1.47M | 0.11% |
2,917
+455
| +18% | +$229K |
|
57
Veralto
VLTO
$26.1B
| $1.45M | 0.11% |
15,201
-537
| -3% | -$51.3K |
|
58
Shopify
SHOP
$182B
| $1.43M | 0.11% |
21,653
-826
| -4% | -$54.6K |
|
59
AGCO
AGCO
$8.05B
| $1.26M | 0.09% |
12,908
-492
| -4% | -$48.2K |
|
60
Vulcan Materials
VMC
$38.1B
| $1.23M | 0.09% |
4,930
-155
| -3% | -$38.5K |
|
61
IQVIA
IQV
$31.4B
| $1.21M | 0.09% |
5,745
-175
| -3% | -$37K |
|
62
Marvell Technology
MRVL
$53.7B
| $1.14M | 0.08% |
16,285
-515
| -3% | -$36K |
|
63
EastGroup Properties
EGP
$8.86B
| $1.11M | 0.08% |
6,520
+1,380
| +27% | +$235K |
|
64
nVent Electric
NVT
$14.4B
| $1.1M | 0.08% |
14,358
-1,004
| -7% | -$76.9K |
|
65
Axon Enterprise
AXON
$56.9B
| $1.07M | 0.08% |
3,640
+1,025
| +39% | +$302K |
|
66
Apollo Global Management
APO
$75.9B
| $1.02M | 0.08% |
8,605
-275
| -3% | -$32.5K |
|
67
Extra Space Storage
EXR
$30.4B
| $987K | 0.07% |
6,350
-200
| -3% | -$31.1K |
|
68
TFI International
TFII
$7.92B
| $900K | 0.07% |
6,200
-195
| -3% | -$28.3K |
|
69
Aaon
AAON
$6.66B
| $899K | 0.07% |
+10,310
| New | +$899K |
|
70
Bruker
BRKR
$4.45B
| $878K | 0.07% |
13,765
+5,670
| +70% | +$362K |
|
71
Flowserve
FLS
$6.99B
| $861K | 0.06% |
+17,895
| New | +$861K |
|
72
Kemper
KMPR
$3.38B
| $859K | 0.06% |
14,475
+5,495
| +61% | +$326K |
|
73
Edwards Lifesciences
EW
$47.7B
| $851K | 0.06% |
9,216
-350
| -4% | -$32.3K |
|
74
CDW
CDW
$21.4B
| $791K | 0.06% |
3,535
-25
| -0.7% | -$5.6K |
|
75
Performance Food Group
PFGC
$16.2B
| $775K | 0.06% |
11,720
+2,435
| +26% | +$161K |
|