NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.5B
| $1.09M | 0.07% |
14,800
| – | – |
|
77
Leslie's
LESL
$60.3M
| $1.09M | 0.07% |
44,595
+13,070
| +41% | +$320K |
|
78
Crown Holdings
CCK
$11.4B
| $1.07M | 0.07% |
11,050
+1,125
| +11% | +$109K |
|
79
Grand Canyon Education
LOPE
$5.67B
| $1.06M | 0.07% |
9,875
+4,825
| +96% | +$516K |
|
80
Atlantic Union Bankshares
AUB
$5B
| $1.05M | 0.07% |
27,325
| – | – |
|
81
Ametek
AME
$42.3B
| $1.04M | 0.07% |
8,175
-875
| -10% | -$112K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.07% |
26,950
+11,775
| +78% | +$449K |
|
83
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.07% |
7,945
+1,070
| +16% | +$135K |
|
84
Global Payments
GPN
$21B
| $980K | 0.07% |
4,864
-73
| -1% | -$14.7K |
|
85
Axalta
AXTA
$6.66B
| $966K | 0.07% |
32,675
+3,625
| +12% | +$107K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.52T
| $939K | 0.06% |
454
-160
| -26% | -$331K |
|
87
Nasdaq
NDAQ
$53.5B
| $934K | 0.06% |
6,336
+291
| +5% | +$42.9K |
|
88
Maximus
MMS
$5B
| $905K | 0.06% |
10,175
+3,300
| +48% | +$294K |
|
|
SWI
89
DELISTED
SolarWinds Corporation Common Stock
SWI
| $883K | 0.06% |
50,655
+30,080
| +146% | +$524K |
|
90
Synchrony
SYF
$27.8B
| $859K | 0.06% |
21,150
+10,500
| +99% | +$426K |
|
91
Constellation Brands
STZ
$26.7B
| $826K | 0.06% |
3,625
-1,350
| -27% | -$308K |
|
92
Bilibili
BILI
$9.24B
| $749K | 0.05% |
+7,000
| New | +$749K |
|
93
Avantor
AVTR
$9.04B
| $745K | 0.05% |
25,775
-29,650
| -53% | -$857K |
|
94
Otis Worldwide
OTIS
$33.5B
| $727K | 0.05% |
10,635
-8,515
| -44% | -$582K |
|
95
IQVIA
IQV
$31.4B
| $721K | 0.05% |
3,735
-1,235
| -25% | -$238K |
|
96
Avery Dennison
AVY
$13.2B
| $716K | 0.05% |
3,900
+825
| +27% | +$151K |
|
97
Coca-Cola
KO
$296B
| $711K | 0.05% |
13,500
| – | – |
|
98
Allstate
ALL
$53.5B
| $666K | 0.05% |
5,800
| – | – |
|
99
Hartford Financial Services
HIG
$36.9B
| $641K | 0.04% |
9,600
| – | – |
|
100
Agilent Technologies
A
$34.8B
| $621K | 0.04% |
4,888
-72
| -1% | -$9.15K |
|