NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
50
Reduced
117
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.07% |
+78,717
| New | +$1.12M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.07% |
8,880
-200
| -2% | -$25K |
|
78
Ametek
AME
$42.6B
| $1.09M | 0.07% |
8,175
| – | – |
|
79
Spire
SR
$4.42B
| $1.07M | 0.06% |
14,800
| – | – |
|
80
Avantor
AVTR
$8.74B
| $1.06M | 0.06% |
29,819
+4,044
| +16% | +$143K |
|
81
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.06% |
11,700
-5,475
| -32% | -$474K |
|
82
Nasdaq
NDAQ
$53.8B
| $1.01M | 0.06% |
17,241
-1,767
| -9% | -$104K |
|
83
Leslie's
LESL
$60.9M
| $1M | 0.06% |
36,445
-8,150
| -18% | -$224K |
|
84
Hologic
HOLX
$14.7B
| $995K | 0.06% |
14,916
+7,711
| +107% | +$514K |
|
85
Atlantic Union Bankshares
AUB
$5.07B
| $989K | 0.06% |
27,325
| – | – |
|
86
Aveanna Healthcare
AVAH
$1.74B
| $955K | 0.06% |
+77,215
| New | +$955K |
|
87
Reinsurance Group of America
RGA
$13B
| $905K | 0.05% |
7,945
| – | – |
|
88
Maximus
MMS
$4.99B
| $895K | 0.05% |
10,175
| – | – |
|
89
Grand Canyon Education
LOPE
$5.77B
| $888K | 0.05% |
9,875
| – | – |
|
90
Axalta
AXTA
$6.67B
| $878K | 0.05% |
28,810
-3,865
| -12% | -$118K |
|
91
Otis Worldwide
OTIS
$33.6B
| $869K | 0.05% |
10,635
| – | – |
|
92
IQVIA
IQV
$31.4B
| $786K | 0.05% |
3,245
-490
| -13% | -$119K |
|
93
Global Payments
GPN
$21B
| $756K | 0.05% |
4,033
-831
| -17% | -$156K |
|
94
Coca-Cola
KO
$297B
| $730K | 0.04% |
13,500
| – | – |
|
95
Avery Dennison
AVY
$13B
| $711K | 0.04% |
3,385
-515
| -13% | -$108K |
|
96
Ares Management
ARES
$38.8B
| $643K | 0.04% |
10,125
| – | – |
|
97
Keysight
KEYS
$28.4B
| $626K | 0.04% |
4,060
| – | – |
|
98
ServiceNow
NOW
$191B
| $607K | 0.04% |
1,105
+170
| +18% | +$93.4K |
|
99
Hartford Financial Services
HIG
$37.4B
| $594K | 0.04% |
9,600
| – | – |
|
100
Constellation Brands
STZ
$25.8B
| $580K | 0.04% |
2,480
-1,145
| -32% | -$268K |
|