NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.44M | 0.19% |
7,299
+2,145
| +42% | +$717K |
|
52
Watts Water Technologies
WTS
$9.24B
| $2.29M | 0.18% |
11,247
-607
| -5% | -$123K |
|
53
Shopify
SHOP
$184B
| $2.17M | 0.17% |
20,453
-1,106
| -5% | -$118K |
|
54
EastGroup Properties
EGP
$9.04B
| $1.97M | 0.15% |
12,260
+4,315
| +54% | +$693K |
|
55
Ball Corp
BALL
$14.3B
| $1.63M | 0.13% |
29,521
-1,596
| -5% | -$88K |
|
56
Carnival Corp
CCL
$43.2B
| $1.6M | 0.12% |
64,290
+230
| +0.4% | +$5.73K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.12% |
21,902
-1,184
| -5% | -$85.7K |
|
58
Cushman & Wakefield
CWK
$3.65B
| $1.54M | 0.12% |
117,475
+23,260
| +25% | +$304K |
|
59
Vulcan Materials
VMC
$38.5B
| $1.53M | 0.12% |
5,960
+380
| +7% | +$97.7K |
|
60
Axon Enterprise
AXON
$58.7B
| $1.48M | 0.11% |
2,495
-660
| -21% | -$392K |
|
61
Veralto
VLTO
$26.4B
| $1.47M | 0.11% |
14,419
-720
| -5% | -$73.3K |
|
62
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.11% |
19,426
-1,050
| -5% | -$77.7K |
|
63
TechnipFMC
FTI
$15.1B
| $1.4M | 0.11% |
48,445
+14,965
| +45% | +$433K |
|
64
Aptiv
APTV
$17.3B
| $1.38M | 0.11% |
22,857
-1,240
| -5% | -$75K |
|
65
Tyler Technologies
TYL
$24.4B
| $1.37M | 0.11% |
2,377
+10
| +0.4% | +$5.77K |
|
|
66
TJX Companies
TJX
$152B
| $1.31M | 0.1% |
+10,860
| New | +$1.31M |
|
67
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.09% |
15,776
-4,266
| -21% | -$330K |
|
|
68
First Solar
FSLR
$20.9B
| $1.2M | 0.09% |
+6,836
| New | +$1.2M |
|
69
XPO
XPO
$15.3B
| $1.19M | 0.09% |
9,045
+5,125
| +131% | +$672K |
|
70
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.09% |
21,135
+70
| +0.3% | +$3.8K |
|
71
AGCO
AGCO
$8.07B
| $1.14M | 0.09% |
12,192
-660
| -5% | -$61.7K |
|
72
Qualcomm
QCOM
$173B
| $1.14M | 0.09% |
7,400
| – | – |
|
73
MSCI
MSCI
$43.9B
| $1.12M | 0.09% |
1,872
+105
| +6% | +$63K |
|
74
Grab
GRAB
$20.3B
| $1.1M | 0.09% |
+234,000
| New | +$1.1M |
|
75
Performance Food Group
PFGC
$15.9B
| $1.1M | 0.09% |
13,045
+45
| +0.3% | +$3.81K |
|