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 | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $1.1M | 0.08% | 6,650 +25 | +0.4% | +$4.13K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $1.05M | 0.08% | 12,545 +770 | +7% | +$64.3K |
|
78
Comerica
CMA
$9.07B
| $1.03M | 0.08% | 16,610 +55 | +0.3% | +$3.4K |
|
79
Herc Holdings
HRI
$4.35B
| $1M | 0.08% | 5,295 +20 | +0.4% | +$3.79K |
|
80
Skechers
SKX
$9.48B
| $994K | 0.08% | 14,785 +6,180 | +72% | +$416K |
|
81
Domino's
DPZ
$15.6B
| $986K | 0.08% | +2,350 | New | +$986K |
|
82
Toll Brothers
TOL
$13.4B
| $877K | 0.07% | 6,960 +1,050 | +18% | +$132K |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $813K | 0.06% | 17,120 +60 | +0.4% | +$2.85K |
|
84
GE Vernova
GEV
$167B
| $812K | 0.06% | 2,470 -1,515 | -38% | -$498K |
|
85
Ares Management
ARES
$39.3B
| $794K | 0.06% | 4,485 +15 | +0.3% | +$2.66K |
|
86
Motorola Solutions
MSI
$78.7B
| $785K | 0.06% | 1,699 -57 | -3% | -$26.3K |
|
87
Coca-Cola Europacific Partners
CCEP
$40.4B
| $764K | 0.06% | 9,943 | – | – |
|
88
Helios Technologies
HLIO
$1.8B
| $762K | 0.06% | +17,070 | New | +$762K |
|
89
Flowserve
FLS
$7.02B
| $754K | 0.06% | 13,105 +5,365 | +69% | +$309K |
|
90
ASML
ASML
$292B
| $714K | 0.06% | 1,030 | – | – |
|
91
Hubbell
HUBB
$22.9B
| $697K | 0.05% | 1,665 +5 | +0.3% | +$2.09K |
|
92
Avantor
AVTR
$9.18B
| $651K | 0.05% | 30,908 -1,105 | -3% | -$23.3K |
|
93
Agilent Technologies
A
$35.7B
| $650K | 0.05% | 4,836 +480 | +11% | +$64.5K |
|
94
Kemper
KMPR
$3.37B
| $647K | 0.05% | 9,745 +30 | +0.3% | +$1.99K |
|
95
TFI International
TFII
$7.87B
| $618K | 0.05% | 4,575 -1,625 | -26% | -$220K |
|
96
Hartford Financial Services
HIG
$37.2B
| $600K | 0.05% | 5,485 +20 | +0.4% | +$2.19K |
|
97
CACI
CACI
$10.6B
| $600K | 0.05% | 1,485 +5 | +0.3% | +$2.02K |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $590K | 0.05% | 5,106 +587 | +13% | +$67.9K |
|
99
Dick's Sporting Goods
DKS
$17B
| $565K | 0.04% | +2,470 | New | +$565K |
|
100
Blue Owl Capital
OWL
$12.1B
| $560K | 0.04% | +24,060 | New | +$560K |
|