NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
+$4.91B
(-14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
217
Reduced
191
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 3 |
Dollar General
DG
|
$26.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $3.84M | 0.08% |
31,589
+7,839
| +33% | +$953K |
|
77
Walmart
WMT
$793B
| $3.69M | 0.08% |
91,005
-37,593
| -29% | -$1.52M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $3.65M | 0.07% |
30,612
+640
| +2% | +$76.2K |
|
79
Shoals Technologies Group
SHLS
$1.13B
| $3.58M | 0.07% |
217,152
+152,829
| +238% | +$2.52M |
|
80
GoDaddy
GDDY
$19.9B
| $3.54M | 0.07% |
50,891
+3,825
| +8% | +$266K |
|
81
Cigna
CI
$80.2B
| $3.4M | 0.07% |
12,900
+7,149
| +124% | +$1.88M |
|
82
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.07% |
+36,344
| New | +$3.37M |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
| $3.35M | 0.07% |
45,133
-3,918
| -8% | -$291K |
|
84
United Parcel Service
UPS
$72.3B
| $3.25M | 0.07% |
17,799
+10,638
| +149% | +$1.94M |
|
85
Cboe Global Markets
CBOE
$24.6B
| $3.22M | 0.07% |
+28,484
| New | +$3.22M |
|
86
PepsiCo
PEP
$203B
| $3.19M | 0.06% |
19,113
-4,880
| -20% | -$813K |
|
87
S&P Global
SPGI
$165B
| $3.18M | 0.06% |
9,421
+7,754
| +465% | +$2.61M |
|
88
Plug Power
PLUG
$1.72B
| $3.15M | 0.06% |
190,258
+77,131
| +68% | +$1.28M |
|
|
NOVA
89
DELISTED
Sunnova Energy
NOVA
| $3.06M | 0.06% |
165,823
+69,266
| +72% | +$1.28M |
|
90
ServiceNow
NOW
$191B
| $3.03M | 0.06% |
6,373
+4,229
| +197% | +$2.01M |
|
91
Pfizer
PFE
$141B
| $2.98M | 0.06% |
56,793
+8,675
| +18% | +$455K |
|
92
Home Depot
HD
$406B
| $2.89M | 0.06% |
10,529
+6,632
| +170% | +$1.82M |
|
93
Coca-Cola
KO
$297B
| $2.88M | 0.06% |
45,844
-26,626
| -37% | -$1.68M |
|
94
lululemon athletica
LULU
$23.8B
| $2.88M | 0.06% |
10,571
+1,835
| +21% | +$500K |
|
95
Incyte
INCY
$17B
| $2.82M | 0.06% |
+37,095
| New | +$2.82M |
|
96
AT&T
T
$208B
| $2.82M | 0.06% |
134,420
-70,115
| -34% | -$1.47M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.06% |
31,783
+3,422
| +12% | +$303K |
|
98
AvalonBay Communities
AVB
$27.2B
| $2.78M | 0.06% |
14,291
+9,283
| +185% | +$1.8M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $2.65M | 0.05% |
11,060
+1,736
| +19% | +$415K |
|
100
Cisco
CSCO
$268B
| $2.64M | 0.05% |
61,896
-33,473
| -35% | -$1.43M |
|