NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
+$1.25B
(-75%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-264.82%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
45
Reduced
118
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $837K | 0.07% |
7,925
+80
| +1% | +$8.45K |
|
77
Ametek
AME
$42.6B
| $808K | 0.06% |
7,130
+405
| +6% | +$45.9K |
|
78
Bright Horizons
BFAM
$6.62B
| $796K | 0.06% |
13,810
-438,363
| -97% | -$25.3M |
|
79
Leslie's
LESL
$60.9M
| $776K | 0.06% |
52,765
+3,020
| +6% | +$44.4K |
|
80
Otis Worldwide
OTIS
$33.6B
| $760K | 0.06% |
11,915
+680
| +6% | +$43.4K |
|
81
Diamondback Energy
FANG
$41.2B
| $757K | 0.06% |
6,290
-2,975
| -32% | -$358K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.06% |
3,470
-1,635
| -32% | -$354K |
|
83
Reinsurance Group of America
RGA
$13B
| $746K | 0.06% |
5,930
+340
| +6% | +$42.8K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $706K | 0.06% |
115,455
-53,855
| -32% | -$329K |
|
85
Hartford Financial Services
HIG
$37.4B
| $630K | 0.05% |
10,185
-86,006
| -89% | -$5.32M |
|
86
IQVIA
IQV
$31.4B
| $620K | 0.05% |
3,425
-1,017
| -23% | -$184K |
|
87
Cooper Companies
COO
$13.3B
| $617K | 0.05% |
9,360
+540
| +6% | +$35.6K |
|
88
N-able
NABL
$1.46B
| $615K | 0.05% |
66,697
+3,815
| +6% | +$35.2K |
|
89
Rithm Capital
RITM
$6.55B
| $606K | 0.05% |
82,840
+4,745
| +6% | +$34.7K |
|
90
Aramark
ARMK
$10.2B
| $504K | 0.04% |
22,416
+263
| +1% | +$5.91K |
|
91
Clean Harbors
CLH
$12.9B
| $496K | 0.04% |
4,510
| – | – |
|
92
Hubbell
HUBB
$22.8B
| $453K | 0.04% |
2,035
-55
| -3% | -$12.2K |
|
93
Essential Utilities
WTRG
$10.8B
| $426K | 0.03% |
10,309
| – | – |
|
94
CDW
CDW
$21.4B
| $412K | 0.03% |
2,645
-4,840
| -65% | -$754K |
|
95
Agilent Technologies
A
$35.5B
| $386K | 0.03% |
3,180
-1,231
| -28% | -$149K |
|
96
Crane NXT
CXT
$3.49B
| $383K | 0.03% |
12,610
+720
| +6% | +$21.9K |
|
97
Grand Canyon Education
LOPE
$5.77B
| $376K | 0.03% |
4,575
+260
| +6% | +$21.4K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $375K | 0.03% |
1,117
-47,504
| -98% | -$15.9M |
|
99
DexCom
DXCM
$30.9B
| $373K | 0.03% |
4,638
-11,662
| -72% | -$938K |
|
100
Planet Fitness
PLNT
$8.55B
| $360K | 0.03% |
6,254
+443
| +8% | +$25.5K |
|