NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$82.7M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $1.06M | 0.06% |
13,893
+2,067
| +17% | +$158K |
|
77
JD.com
JD
$43.8B
| $1.02M | 0.06% |
14,500
-11,500
| -44% | -$812K |
|
78
Atlantic Union Bankshares
AUB
$5.11B
| $1.02M | 0.06% |
27,325
| – | – |
|
79
Raymond James Financial
RJF
$34.1B
| $1.01M | 0.06% |
10,072
| – | – |
|
80
Synchrony
SYF
$28.6B
| $992K | 0.05% |
21,385
-4,290
| -17% | -$199K |
|
81
Spire
SR
$4.38B
| $965K | 0.05% |
14,800
| – | – |
|
82
Axalta
AXTA
$6.71B
| $954K | 0.05% |
28,810
| – | – |
|
83
Reinsurance Group of America
RGA
$13B
| $953K | 0.05% |
8,705
| – | – |
|
84
Cooper Companies
COO
$13.4B
| $923K | 0.05% |
8,820
+3,520
| +66% | +$368K |
|
85
Maximus
MMS
$4.98B
| $909K | 0.05% |
11,410
+655
| +6% | +$52.2K |
|
86
Keysight
KEYS
$28.6B
| $899K | 0.05% |
4,355
-690
| -14% | -$142K |
|
87
N-able
NABL
$1.46B
| $899K | 0.05% |
80,997
+35,770
| +79% | +$397K |
|
88
Arthur J. Gallagher & Co
AJG
$77.4B
| $895K | 0.05% |
5,280
| – | – |
|
89
Diamondback Energy
FANG
$41.3B
| $862K | 0.05% |
8,000
-885
| -10% | -$95.4K |
|
90
Grand Canyon Education
LOPE
$5.79B
| $846K | 0.05% |
9,875
| – | – |
|
91
Rithm Capital
RITM
$6.61B
| $836K | 0.05% |
78,095
+24,565
| +46% | +$263K |
|
92
Otis Worldwide
OTIS
$33.7B
| $784K | 0.04% |
9,010
-1,625
| -15% | -$141K |
|
93
Ares Management
ARES
$39.4B
| $767K | 0.04% |
9,445
| – | – |
|
94
Huntington Bancshares
HBAN
$26.1B
| $754K | 0.04% |
48,917
| – | – |
|
95
Republic Services
RSG
$73B
| $679K | 0.04% |
+4,875
| New | +$679K |
|
96
Hartford Financial Services
HIG
$37.9B
| $662K | 0.04% |
9,600
| – | – |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $652K | 0.04% |
14,450
| – | – |
|
98
Avery Dennison
AVY
$13B
| $612K | 0.03% |
2,830
| – | – |
|
99
Hubbell
HUBB
$23.1B
| $596K | 0.03% |
2,865
-280
| -9% | -$58.2K |
|
100
Aramark
ARMK
$10.2B
| $589K | 0.03% |
22,153
-34,570
| -61% | -$919K |
|