NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
51
Reduced
86
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $2.11M | 0.15% |
31,117
-136
| -0.4% | -$9.24K |
|
52
Royal Caribbean
RCL
$96.4B
| $2.05M | 0.15% |
11,570
| – | – |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $1.97M | 0.14% |
23,086
-101
| -0.4% | -$8.64K |
|
54
Aptiv
APTV
$17.3B
| $1.74M | 0.12% |
24,097
-101
| -0.4% | -$7.27K |
|
55
Shopify
SHOP
$182B
| $1.73M | 0.12% |
21,559
-94
| -0.4% | -$7.53K |
|
56
Veralto
VLTO
$26.1B
| $1.69M | 0.12% |
15,139
-62
| -0.4% | -$6.94K |
|
57
EastGroup Properties
EGP
$8.86B
| $1.48M | 0.11% |
7,945
+1,425
| +22% | +$266K |
|
58
Nasdaq
NDAQ
$53.8B
| $1.46M | 0.1% |
20,042
-6,045
| -23% | -$441K |
|
59
Salesforce
CRM
$245B
| $1.41M | 0.1% |
+5,154
| New | +$1.41M |
|
60
Vulcan Materials
VMC
$38.1B
| $1.4M | 0.1% |
5,580
+650
| +13% | +$163K |
|
61
Tyler Technologies
TYL
$24B
| $1.38M | 0.1% |
2,367
-550
| -19% | -$321K |
|
62
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.1% |
20,476
+11,260
| +122% | +$743K |
|
63
Marvell Technology
MRVL
$53.7B
| $1.31M | 0.09% |
18,155
+1,870
| +11% | +$135K |
|
64
Cushman & Wakefield
CWK
$3.56B
| $1.28M | 0.09% |
+94,215
| New | +$1.28M |
|
65
Axon Enterprise
AXON
$56.9B
| $1.26M | 0.09% |
3,155
-485
| -13% | -$194K |
|
66
Qualcomm
QCOM
$170B
| $1.26M | 0.09% |
7,400
-7,000
| -49% | -$1.19M |
|
67
AGCO
AGCO
$8.05B
| $1.26M | 0.09% |
12,852
-56
| -0.4% | -$5.48K |
|
68
Extra Space Storage
EXR
$30.4B
| $1.26M | 0.09% |
6,970
+620
| +10% | +$112K |
|
69
nVent Electric
NVT
$14.4B
| $1.22M | 0.09% |
17,308
+2,950
| +21% | +$207K |
|
70
Carnival Corp
CCL
$42.5B
| $1.18M | 0.08% |
64,060
+25,380
| +66% | +$469K |
|
71
Aaon
AAON
$6.66B
| $1.11M | 0.08% |
10,310
| – | – |
|
72
Builders FirstSource
BLDR
$15.1B
| $1.05M | 0.08% |
5,435
+2,830
| +109% | +$549K |
|
73
MSCI
MSCI
$42.7B
| $1.03M | 0.07% |
1,767
+215
| +14% | +$125K |
|
74
Performance Food Group
PFGC
$16.2B
| $1.02M | 0.07% |
13,000
+1,280
| +11% | +$100K |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $1.02M | 0.07% |
11,775
+2,775
| +31% | +$240K |
|