NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
1 Year Est. Return
+24.83%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Holding
230
Top Buys
| 1 | +$24.6M | |
| 2 | +$24M | |
| 3 | +$19.9M | |
| 4 |
Becton Dickinson
BDX
|
+$19M |
| 5 |
AGNC Investment
AGNC
|
+$14.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.2B
| $2.11M | 0.15% |
31,117
-136
|
|
||
52
Royal Caribbean
RCL
$72.6B
| $2.05M | 0.15% |
11,570
|
|
||
53
Canadian Pacific Kansas City
CP
$65.3B
| $1.97M | 0.14% |
23,086
-101
|
|
||
54
Aptiv
APTV
$16.8B
| $1.74M | 0.12% |
24,097
-101
|
|
||
55
Shopify
SHOP
$198B
| $1.73M | 0.12% |
21,559
-94
|
|
||
56
Veralto
VLTO
$25.2B
| $1.69M | 0.12% |
15,139
-62
|
|
||
57
EastGroup Properties
EGP
$9.62B
| $1.48M | 0.11% |
7,945
+1,425
|
|
||
58
Nasdaq
NDAQ
$51.3B
| $1.46M | 0.1% |
20,042
-6,045
|
|
||
59
Salesforce
CRM
$221B
| $1.41M | 0.1% |
+5,154
|
|
||
60
Vulcan Materials
VMC
$38.9B
| $1.4M | 0.1% |
5,580
+650
|
|
||
61
Tyler Technologies
TYL
$20.1B
| $1.38M | 0.1% |
2,367
-550
|
|
||
62
Edwards Lifesciences
EW
$49.7B
| $1.35M | 0.1% |
20,476
+11,260
|
|
||
63
Marvell Technology
MRVL
$79.7B
| $1.31M | 0.09% |
18,155
+1,870
|
|
||
64
Cushman & Wakefield Ltd.
CWK
$3.85B
| $1.28M | 0.09% |
+94,215
|
|
||
65
Axon Enterprise
AXON
$42.4B
| $1.26M | 0.09% |
3,155
-485
|
|
||
66
Qualcomm
QCOM
$180B
| $1.26M | 0.09% |
7,400
-7,000
|
|
||
67
AGCO
AGCO
$8.02B
| $1.26M | 0.09% |
12,852
-56
|
|
||
68
Extra Space Storage
EXR
$28.1B
| $1.26M | 0.09% |
6,970
+620
|
|
||
69
nVent Electric
NVT
$17.1B
| $1.22M | 0.09% |
17,308
+2,950
|
|
||
70
Carnival Corp
CCL
$33.8B
| $1.18M | 0.08% |
64,060
+25,380
|
|
||
71
Aaon
AAON
$7.55B
| $1.11M | 0.08% |
10,310
|
|
||
72
Builders FirstSource
BLDR
$12.5B
| $1.05M | 0.08% |
5,435
+2,830
|
|
||
73
MSCI
MSCI
$42.1B
| $1.03M | 0.07% |
1,767
+215
|
|
||
74
Performance Food Group
PFGC
$15B
| $1.02M | 0.07% |
13,000
+1,280
|
|
||
75
Western Alliance Bancorporation
WAL
$9.02B
| $1.02M | 0.07% |
11,775
+2,775
|
|