NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.5%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
45
Reduced
128
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $1.01M | 0.06% |
8,175
| – | – |
|
77
Atlantic Union Bankshares
AUB
$5.07B
| $1.01M | 0.06% |
27,325
| – | – |
|
78
Reinsurance Group of America
RGA
$13B
| $968K | 0.06% |
8,705
+760
| +10% | +$84.5K |
|
79
Raymond James Financial
RJF
$33.2B
| $929K | 0.05% |
10,072
-1,628
| -14% | -$150K |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $920K | 0.05% |
+5,269
| New | +$920K |
|
81
Spire
SR
$4.42B
| $905K | 0.05% |
14,800
| – | – |
|
82
Maximus
MMS
$4.99B
| $894K | 0.05% |
10,755
+580
| +6% | +$48.2K |
|
83
Otis Worldwide
OTIS
$33.6B
| $875K | 0.05% |
10,635
| – | – |
|
84
Hologic
HOLX
$14.7B
| $872K | 0.05% |
11,826
-3,090
| -21% | -$228K |
|
85
Grand Canyon Education
LOPE
$5.77B
| $868K | 0.05% |
9,875
| – | – |
|
86
Diamondback Energy
FANG
$41.2B
| $841K | 0.05% |
8,885
-9,800
| -52% | -$928K |
|
87
Axalta
AXTA
$6.67B
| $840K | 0.05% |
28,810
| – | – |
|
88
Keysight
KEYS
$28.4B
| $828K | 0.05% |
5,045
+985
| +24% | +$162K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $784K | 0.05% |
5,280
+1,530
| +41% | +$227K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $756K | 0.04% |
48,917
-29,800
| -38% | -$461K |
|
91
Sunrun
RUN
$3.8B
| $717K | 0.04% |
+16,297
| New | +$717K |
|
92
IQVIA
IQV
$31.4B
| $717K | 0.04% |
2,995
-250
| -8% | -$59.9K |
|
93
Ares Management
ARES
$38.8B
| $697K | 0.04% |
9,445
-680
| -7% | -$50.2K |
|
94
Hartford Financial Services
HIG
$37.4B
| $674K | 0.04% |
9,600
| – | – |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $654K | 0.04% |
14,450
-14,055
| -49% | -$636K |
|
96
Global Payments
GPN
$21B
| $620K | 0.04% |
3,935
-98
| -2% | -$15.4K |
|
|
SWI
97
DELISTED
SolarWinds Corporation Common Stock
SWI
| $607K | 0.04% |
36,308
-32,531
| -47% | -$544K |
|
98
Crane NXT
CXT
$3.49B
| $604K | 0.04% |
18,354
-19,735
| -52% | -$649K |
|
99
Rithm Capital
RITM
$6.55B
| $588K | 0.03% |
53,530
+8,245
| +18% | +$90.6K |
|
100
Avery Dennison
AVY
$13B
| $586K | 0.03% |
2,830
-555
| -16% | -$115K |
|